SRPT · Sarepta Therapeutics, Inc.

$22.83 +1.50 (+7.03%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

105.63M

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: 330

Total Value: $2,029,663,801

Total Shares: 112,974,898

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SRPT

All superinvestors →

Ray Dalio $2,732,661

Holder Concentration

Across 330 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+3.4 pts

Top 5

40.3%

+4.9 pts

Top 10

54.6%

+1.6 pts

HHI

518

Broadly held+105

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

121

Sold Out

Unchanged

Holder count: -20

Institutional value: -15.4%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,239,681	18,994,958
Mega STATE STREET CORP	+2,302,776	8,916,090
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,736,778	8,377,470
Large MARSHALL WACE, LLP	+1,480,954	2,206,022
Mega GOLDMAN SACHS GROUP INC	+964,249	2,042,501

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−2,107,423	4,325,689
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,890,927	1,927,805
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,172,000	70,800
Mega CITADEL ADVISORS LLC	−737,369	1,544,100
Mega UBS Group AG	−608,044	1,624,415

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	609,796	$10,958,034
Mid Casdin Capital, LLC	470,000	$8,445,900
Large Assenagon Asset Management S.A.	454,375	$8,165,118
Large PANAGORA ASSET MANAGEMENT INC	451,868	$8,120,067
Mid SEGALL BRYANT & HAMILL, LLC	258,154	$4,639,027

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RA CAPITAL MANAGEMENT, L.P.	3,902,596	$84,920,488
Large JACOBS LEVY EQUITY MANAGEMENT, INC	372,637	$8,108,581
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	365,329	$7,949,559
Large Clear Street Group Inc.	361,391	$7,863,868
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	250,000	$5,440,000

Filter: New 49 Increased 99 Reduced 121 Sold out 69 Unchanged 61

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$341,339,386

16.82%

18,994,958

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	471,540	$8,473,573	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	260	$4,672	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,700	$48,519	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,520	$27,314	0.0%	Sole
BlackRock Investment Management, LLC	458,371	$8,236,926	2.4%	Sole
BLACKROCK ADVISORS LLC	848,657	$15,250,366	4.5%	Sole
BlackRock Fund Advisors	12,008,027	$215,784,245	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,066,419	$73,073,549	21.4%	Sole
BlackRock Japan Co. Ltd	7,501	$134,792	0.0%	Sole
BlackRock Fund Managers Ltd.	18,051	$324,376	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	170,079	$3,056,319	0.9%	Sole
BlackRock (Netherlands) B.V.	149,372	$2,684,214	0.8%	Sole
BlackRock Asset Management Ireland Ltd	599,906	$10,780,310	3.2%	Sole
BlackRock (Luxembourg) S.A.	17,912	$321,878	0.1%	Sole
BlackRock Life Ltd	490	$8,805	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,556	$279,541	0.1%	Sole
Aperio Group, LLC	158,487	$2,848,011	0.8%	Sole
SpiderRock Advisors, LLC	110	$1,976	0.0%	Sole

STATE STREET CORP

$160,222,137

7.89%

8,916,090

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	8,916,090	$160,222,137	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$150,543,135

7.42%

8,377,470

TWO SIGMA INVESTMENTS, LP

$82,639,267

4.07%

4,598,735

VANGUARD CAPITAL MANAGEMENT LLC

$82,513,837

4.07%

4,591,755

FIRST TRUST ADVISORS LP

$78,456,139

3.87%

4,365,951

AQR CAPITAL MANAGEMENT LLC

$77,732,627

3.83%

4,325,689

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	9	$161	0.0%	Other
Prism Planning Partners LLC	237	$4,258	0.0%	Other
Arax Advisory Partners	10,285	$184,821	0.2%	Other
Alaska Permanent Fund Corp	34,423	$618,581	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,739	$121,099	0.2%	Other
Stokes Family Office, LLC	1,924	$34,574	0.0%	Other
Held directly	4,272,072	$76,769,133	98.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,808,490

2.45%

2,771,758

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	394,070	$7,081,437	14.2%	Defined
Held directly	2,377,688	$42,727,053	85.8%	Defined

Erste Asset Management GmbH

$46,163,941

2.27%

2,568,945

MARSHALL WACE, LLP

$39,642,214

1.95%

2,206,022

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	2,206,022	$39,642,214	100.0%	Other

MORGAN STANLEY

$39,581,453

1.95%

2,202,641

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	2,467	$44,331	0.1%	Defined
MORGAN STANLEY & CO. LLC	201,428	$3,619,661	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,443,186	$25,934,052	65.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,369	$24,600	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300,638	$5,402,463	13.6%	Defined
Morgan Stanley Bank, N.A.	2,593	$46,596	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	250,960	$4,509,750	11.4%	Defined

Aberdeen Group plc

$39,443,215

1.94%

2,194,948

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,194,948	$39,443,215	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,946,049

1.82%

2,055,985

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	1,958,544	$35,195,035	95.3%	Defined
BOFA SECURITIES, INC.	97,441	$1,751,014	4.7%	Defined

GOLDMAN SACHS GROUP INC

$36,703,742

1.81%

2,042,501

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	1,120,364	$20,132,941	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	897,508	$16,128,218	43.9%	Defined
Goldman Sachs Trust Company, N.A. joint	24,629	$442,583	1.2%	Other

UBS Group AG

$29,190,735

1.44%

1,624,415

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	64,057	$1,151,104	3.9%	Defined
UBS AG	1,536,073	$27,603,231	94.6%	Defined
UBS Switzerland AG	16,667	$299,505	1.0%	Defined
UBS Securities LLC	7,618	$136,895	0.5%	Defined

FEDERATED HERMES, INC.

$28,578,248

1.41%

1,590,331

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,590,331	$28,578,248	100.0%	Defined

LMR Partners LLP

$25,021,428

1.23%

1,392,400

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,382,800	$24,848,916	99.3%	Sole
Wabon Partners, L.P.	9,600	$172,512	0.7%	Sole

CITADEL ADVISORS LLC

$23,727,588

1.17%

1,320,400

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	1,320,400	$23,727,588	100.0%	Defined

NORTHERN TRUST CORP

$21,756,851

1.07%

1,210,732

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	1,103,338	$19,826,983	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,047	$1,007,164	4.6%	Defined
MASON STREET ADVISORS, LLC joint	35,307	$634,466	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,040	$288,238	1.3%	Other

MILLENNIUM MANAGEMENT LLC

$21,446,619

1.06%

1,193,468

T. Rowe Price Investment Management, Inc.

$20,774,811

1.02%

1,156,083

CITIGROUP INC

$20,755,457

1.02%

1,155,006

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	1,155,006	$20,755,457	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,151,162

0.99%

1,121,378

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,616,368

0.87%

980,321

Connor, Clark & Lunn Investment Management Ltd.

$17,493,669

0.86%

973,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	973,493	$17,493,669	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,823,514

0.83%

936,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	936,200	$16,823,514	100.0%	Other

Invesco Ltd.

$16,233,718

0.80%

903,379

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	39,511	$710,011	4.4%	Defined
Invesco Trust Co joint	41,473	$745,269	4.6%	Defined
Invesco Capital Management LLC	822,395	$14,778,438	91.0%	Defined

Legal & General Group Plc

$15,770,955

0.78%

877,627

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	159,304	$2,862,692	18.2%	Defined
Legal & General Investment Management Ltd joint	718,323	$12,908,263	81.8%	Defined

683 Capital Management, LLC

$14,061,525

0.69%

782,500

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	782,500	$14,061,525	100.0%	Defined

Bank of New York Mellon Corp

$13,911,721

0.69%

774,164

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	185	$3,323	0.0%	Defined
Mellon Investments Corporation	472,673	$8,493,933	61.1%	Defined
BNY Mellon Investment Adviser, Inc.	85,078	$1,528,851	11.0%	Defined
The Bank of New York Mellon	196,609	$3,533,063	25.4%	Defined
BNY Mellon, NA joint	19,617	$352,516	2.5%	Defined
Held directly	2	$35	0.0%	Defined

ADAR1 Capital Management, LLC

$13,129,762

0.65%

730,649

DIMENSIONAL FUND ADVISORS LP

$12,644,210

0.62%

703,629

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.	9,010	$161,909	1.3%	Defined
DFA Australia Ltd.	5,783	$103,920	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	271	$4,869	0.0%	Defined
Dimensional Ireland Ltd	45,980	$826,260	6.5%	Defined
Held directly	642,585	$11,547,252	91.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$12,548,684

0.62%

698,313

BNP PARIBAS ARBITRAGE, SA

$12,240,211

0.60%

681,147

Jump Financial, LLC

$12,209,626

0.60%

679,445

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	945	$16,981	0.1%	Defined
Leap GP LLC joint	678,500	$12,192,645	99.9%	Defined

Voleon Capital Management LP

$12,116,182

0.60%

674,245

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,059,667

0.59%

671,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	671,100	$12,059,667	100.0%	Other

Qube Research & Technologies Ltd

$10,958,034

0.54%

609,796

MACKENZIE FINANCIAL CORP

$10,774,380

0.53%

599,576

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,165,988

0.50%

565,720

JPMORGAN CHASE & CO

$9,782,721

0.48%

544,392

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.	47,592	$855,227	8.7%	Defined
J.P. Morgan Investment Management Inc.	83,412	$1,498,913	15.3%	Defined
J.P. Morgan Securities LLC	309,415	$5,560,187	56.8%	Defined
J.P. Morgan Securities plc	8,382	$150,624	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	95,591	$1,717,770	17.6%	Defined

Point72 Asset Management, L.P.

$9,181,016

0.45%

510,908

PRINCIPAL FINANCIAL GROUP INC

$9,175,571

0.45%

510,605

C WorldWide Group Holding A/S

$8,811,212

0.43%

490,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	490,329	$8,811,212	100.0%	Defined

Casdin Capital, LLC

$8,445,900

0.42%

470,000

Assenagon Asset Management S.A.

$8,165,118

0.40%

454,375

PANAGORA ASSET MANAGEMENT INC

$8,120,067

0.40%

451,868

Hudson Bay Capital Management LP

$8,086,500

0.40%

450,000

Man Group plc

$7,154,647

0.35%

398,144

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56	$1,006	0.0%	Defined
Numeric Investors LLC	398,088	$7,153,641	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$7,083,234

0.35%

394,170

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	336,970	$6,055,350	85.5%	Defined
Prudential Trust Co	57,200	$1,027,884	14.5%	Defined

Nuveen, LLC

$6,815,929

0.34%

379,295

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	37,571	$675,150	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,650	$2,186,050	32.1%	Defined
TEACHERS ADVISORS, LLC joint	220,074	$3,954,729	58.0%	Defined

Public Sector Pension Investment Board

$6,518,365

0.32%

362,736

CAPITAL FUND MANAGEMENT S.A.

$5,812,144

0.29%

323,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,759,474

0.28%

320,505

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,505	$5,759,474	100.0%	Other

Trexquant Investment LP

$5,756,671

0.28%

320,349

ALLIANCEBERNSTEIN L.P.

$5,374,413

0.26%

299,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	299,077	$5,374,413	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,718,293

0.23%

262,565

SEGALL BRYANT & HAMILL, LLC

$4,639,027

0.23%

258,154

RHUMBLINE ADVISERS

$4,390,753

0.22%

244,338

FMR LLC

$4,259,643

0.21%

237,042

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	158,575	$2,849,592	66.9%	Defined
STRATEGIC ADVISERS LLC	30,439	$546,988	12.8%	Defined
FIAM LLC	48,028	$863,063	20.3%	Defined

AMERIPRISE FINANCIAL INC

$4,246,148

0.21%

236,291

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	235,728	$4,236,032	99.8%	Defined
Ameriprise Financial Services, LLC	522	$9,380	0.2%	Defined
Ameriprise Bank, FSB	41	$736	0.0%	Defined

Y-Intercept (Hong Kong) Ltd

$4,160,072

0.20%

231,501

CITADEL ADVISORS LLC

$4,019,889

0.20%

223,700

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	223,700	$4,019,889	100.0%	Defined

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

$3,998,249

0.20%

222,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8	$143	0.0%	Defined
UBS Asset Management Switzerland AG	173,641	$3,120,328	78.0%	Defined
UBS Asset Management (UK) Ltd.	28,572	$513,437	12.8%	Defined
Held directly	20,275	$364,341	9.1%	Defined

WELLS FARGO & COMPANY/MN

$3,972,822

0.20%

221,081

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	91,015	$1,635,539	41.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,393	$653,982	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,667	$1,683,195	42.4%	Defined
Wells Fargo Securities, LLC	1	$17	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$89	0.0%	Defined

ROYAL BANK OF CANADA

$3,941,861

0.19%

219,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,185	$57,234	1.5%	Defined
RBC Capital Markets, LLC	3,944	$70,873	1.8%	Defined
RBC Dominion Securities Inc.	62,287	$1,119,297	28.4%	Defined
RBC Private Counsel (USA) Inc.	265	$4,762	0.1%	Defined
RBC Trust Co (Delaware) Ltd	20	$359	0.0%	Defined
Held directly	149,657	$2,689,336	68.2%	Sole

WHITEBOX ADVISORS LLC

$3,856,362

0.19%

214,600

Caption Management, LLC

$3,818,625

0.19%

212,500

Generali Investments CEE, investicni spolecnost, a.s.

$3,806,944

0.19%

211,850

Swiss National Bank

$3,595,491

0.18%

200,083

Empowered Funds, LLC

$3,424,830

0.17%

190,586

Jefferies Financial Group Inc.

$3,417,894

0.17%

190,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	190,200	$3,417,894	100.0%	Defined

SG Americas Securities, LLC

$3,354,316

0.17%

186,662

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,049,886

0.15%

169,721

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	155,357	$2,791,765	91.5%	Defined
Global X Management (AUS) Ltd joint	14,364	$258,121	8.5%	Defined

AMERICAN CENTURY COMPANIES INC

$2,817,678

0.14%

156,799

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	156,799	$2,817,678	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,758,718

0.14%

153,518

Balyasny Asset Management L.P.

$2,736,471

0.13%

152,280

Bridgewater Associates, LP

$2,732,661

0.13%

152,068

Boxer Capital Management, LLC

$2,695,500

0.13%

150,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,665,795

0.13%

148,347

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	148,347	$2,665,795	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,641,590

0.13%

147,000

Schonfeld Strategic Advisors LLC

$2,479,931

0.12%

138,004

Privium Fund Management B.V.

$2,452,905

0.12%

136,500

IEQ CAPITAL, LLC

$2,368,841

0.12%

131,822

BARCLAYS PLC

$2,303,232

0.11%

128,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,850	$1,848,214	80.2%	Defined
BARCLAYS CAPITAL INC.	14,562	$261,679	11.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,233	$22,157	1.0%	Defined
Barclays Bank (Suisse) SA	9,526	$171,182	7.4%	Defined

Mariner, LLC

$2,226,878

0.11%

123,922

Rafferty Asset Management, LLC

$2,222,062

0.11%

123,654

XTX Topco Ltd

$2,127,198

0.10%

118,375

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	118,375	$2,127,198	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,107,593

0.10%

117,284

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,065,561

0.10%

114,945

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	114,945	$2,065,561	100.0%	Defined

Vanguard Global Advisers, LLC

$2,060,350

0.10%

114,655

DEUTSCHE BANK AG\

$2,043,619

0.10%

113,724

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	187	$3,360	0.2%	Defined
DWS Investments UK Ltd	109,437	$1,966,582	96.2%	Defined
DWS International GmbH	4,100	$73,677	3.6%	Defined

ALPS ADVISORS INC

$1,914,685

0.09%

106,549

GSA CAPITAL PARTNERS LLP

$1,862,015

0.09%

103,618

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,806,254

0.09%

100,515

Balyasny Asset Management L.P.

$1,797,000

0.09%

100,000

NOMURA HOLDINGS INC

$1,707,150

0.08%

95,000

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	95,000	$1,707,150	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,665,261

0.08%

92,669

VANGUARD ASSET MANAGEMENT, Ltd

$1,611,298

0.08%

89,666

CANADA LIFE ASSURANCE Co

$1,547,810

0.08%

86,133

Key facts CIK 873303 CUSIP 803607100 13F (30d) 268 filings 263 filers Visit website Investor relations