STOK · Stoke Therapeutics, Inc.

$31.62 -0.97 (-2.98%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.06B

64.53M

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: 199

Total Value: $2,496,587,304

Total Shares: 76,301,588

Showing 1–100 of 201 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−0.2 pts

Top 5

32.5%

−2.9 pts

Top 10

53.9%

−3.3 pts

HHI

391

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +7.2%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+2,164,226	2,415,139
Mega PRICE T ROWE ASSOCIATES INC /MD/	+727,568	2,661,739
Mid EcoR1 Capital, LLC	+635,000	735,000
Mega STATE STREET CORP	+575,728	2,852,240
Mega BlackRock, Inc.	+491,643	5,877,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Lynx1 Capital Management LP	−725,269	4,038,404
Large Polar Capital Holdings Plc	−298,795	833,716
Mega BANK OF AMERICA CORP /DE/	−283,387	259,708
Mega GOLDMAN SACHS GROUP INC	−255,358	575,344
Mega MILLENNIUM MANAGEMENT LLC	−251,113	261,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,814,408	$59,367,429
Mega NORGES BANK	163,200	$5,339,904
Large ExodusPoint Capital Management, LP	129,660	$4,242,475
Mid Jump Financial, LLC	104,350	$3,414,332
Large Trexquant Investment LP	73,475	$2,404,102

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,612,781	$52,512,149
Large Caption Management, LLC	235,174	$7,657,265
Small Quantedge Capital Pte Ltd	78,600	$2,559,216
Small Harvest Investment Services, LLC	62,838	$2,046,005
Mid Informed Momentum Co LLC	52,000	$1,693,120

Filter: New 31 Increased 77 Reduced 58 Sold out 31 Unchanged 33

Showing 100 of 201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$192,307,116

7.70%

5,877,357

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	111,772	$3,657,179	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	176	$5,758	0.0%	Sole
BlackRock Asset Management Canada Ltd	245	$8,016	0.0%	Sole
BlackRock Investment Management, LLC	178,819	$5,850,957	3.0%	Sole
BLACKROCK ADVISORS LLC	768,771	$25,154,187	13.1%	Sole
BlackRock Fund Advisors	2,419,428	$79,163,684	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,614,475	$52,825,622	27.5%	Sole
BlackRock Fund Managers Ltd.	6,407	$209,637	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	62,781	$2,054,194	1.1%	Sole
BlackRock (Netherlands) B.V.	17,839	$583,692	0.3%	Sole
BlackRock Asset Management Ireland Ltd	239,914	$7,849,986	4.1%	Sole
BlackRock (Luxembourg) S.A.	385,496	$12,613,429	6.6%	Sole
BlackRock Asset Management Schweiz AG	5,002	$163,665	0.1%	Sole
Aperio Group, LLC	66,152	$2,164,493	1.1%	Sole
SpiderRock Advisors, LLC	80	$2,617	0.0%	Sole

RTW INVESTMENTS, LP

$184,001,738

7.37%

5,623,525

FMR LLC

$173,844,631

6.96%

5,313,100

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	4,613,950	$150,968,444	86.8%	Defined
STRATEGIC ADVISERS LLC	125	$4,090	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	592,840	$19,397,724	11.2%	Defined
FIAM LLC	106,185	$3,474,373	2.0%	Defined

Lynx1 Capital Management LP

$132,136,578

5.29%

4,038,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	4,038,404	$132,136,578	100.0%	Other

Redmile Group, LLC

$129,110,502

5.17%

3,945,920

WELLINGTON MANAGEMENT GROUP LLP

$115,151,526

4.61%

3,519,301

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	2,979,817	$97,499,612	84.7%	Defined
Wellington Managment Canada LLC	513	$16,785	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	56,082	$1,835,003	1.6%	Defined
Wellington Management International Ltd	28,913	$946,033	0.8%	Defined
Wellington Trust Company, NA joint	441,972	$14,461,323	12.6%	Defined
Wellington Management Australia Pty Ltd	10,831	$354,390	0.3%	Defined
Wellington Management Europe GmbH	1,173	$38,380	0.0%	Defined

MORGAN STANLEY

$112,975,449

4.53%

3,452,795

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	43	$1,406	0.0%	Defined
MORGAN STANLEY & CO. LLC	46,616	$1,525,275	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,373,441	$110,378,989	97.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,931	$161,342	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,764	$908,437	0.8%	Defined

BAKER BROS. ADVISORS LP

$109,176,725

4.37%

3,336,697

TORONTO DOMINION BANK

$103,829,001

4.16%

3,173,258

STATE STREET CORP

$93,325,292

3.74%

2,852,240

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	2,852,240	$93,325,292	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$87,092,099

3.49%

2,661,739

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	92,884	$3,039,164	3.5%	Defined
Held directly	2,568,855	$84,052,935	96.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$84,644,578

3.39%

2,586,937

BVF INC/IL

$83,356,065

3.34%

2,547,557

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	2,547,557	$83,356,065	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$79,023,348

3.17%

2,415,139

Siren, L.L.C.

$65,287,753

2.62%

1,995,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,995,347	$65,287,753	100.0%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$59,664,920

2.39%

1,823,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,823,500	$59,664,920	100.0%	Defined

Jupiter Topco LLC

$59,367,429

2.38%

1,814,408

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	18,900	$618,408	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,795,508	$58,749,021	99.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,875,389

2.00%

1,524,309

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	206,272	$6,749,219	13.5%	Defined
Held directly	1,318,037	$43,126,170	86.5%	Defined

Assenagon Asset Management S.A.

$36,920,855

1.48%

1,128,388

DIMENSIONAL FUND ADVISORS LP

$33,175,165

1.33%

1,013,911

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.	5,722	$187,223	0.6%	Defined
DFA Australia Ltd.	12,478	$408,280	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	460	$15,051	0.0%	Defined
Dimensional Ireland Ltd	40,579	$1,327,744	4.0%	Defined
Held directly	954,672	$31,236,867	94.2%	Sole

Polar Capital Holdings Plc

$27,279,187

1.09%

833,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	833,716	$27,279,187	100.0%	Defined

EcoR1 Capital, LLC

$24,049,200

0.96%

735,000

MPM BIOIMPACT LLC

$23,666,834

0.95%

723,314

Opaleye Management Inc.

$22,904,000

0.92%

700,000

GOLDMAN SACHS GROUP INC

$18,825,254

0.75%

575,344

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	390,443	$12,775,294	67.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,901	$6,049,960	32.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,552,010

0.74%

566,993

BAILLIE GIFFORD & CO

$16,925,236

0.68%

517,275

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	135,734	$4,441,216	26.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	56,726	$1,856,074	11.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	76,237	$2,494,474	14.7%	Defined
Held directly	248,578	$8,133,472	48.1%	Sole

NORTHERN TRUST CORP

$16,364,055

0.66%

500,124

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	471,471	$15,426,530	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,161	$659,667	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,492	$277,858	1.7%	Other

Troluce Capital Advisors LLC

$16,242,731

0.65%

496,416

FIRST TRUST ADVISORS LP

$16,062,673

0.64%

490,913

CITADEL ADVISORS LLC

$16,009,927

0.64%

489,301

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	253,383	$8,290,691	51.8%	Defined
Held directly	235,918	$7,719,236	48.2%	Defined

Candriam S.C.A.

$15,710,049

0.63%

480,136

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,280,632

0.61%

467,012

Granahan Investment Management, LLC

$15,103,813

0.60%

461,608

Erste Asset Management GmbH

$14,016,626

0.56%

428,381

VANGUARD FIDUCIARY TRUST CO

$13,169,898

0.53%

402,503

Parkman Healthcare Partners LLC

$11,630,094

0.47%

355,443

Artisan Partners Limited Partnership

$11,620,606

0.47%

355,153

JANE STREET GROUP, LLC

$10,853,256

0.43%

331,701

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	120,198	$3,932,878	36.2%	Defined
Jane Street Global Trading, LLC	211,503	$6,920,378	63.8%	Defined

TANG CAPITAL MANAGEMENT LLC

$9,816,000

0.39%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	300,000	$9,816,000	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$8,540,836

0.34%

261,028

BANK OF AMERICA CORP /DE/

$8,497,644

0.34%

259,708

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	129,179	$4,226,736	49.7%	Defined
BOFA SECURITIES, INC.	130,529	$4,270,908	50.3%	Defined

JPMORGAN CHASE & CO

$8,485,995

0.34%

259,352

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.	28,721	$939,751	11.1%	Defined
J.P. Morgan Investment Management Inc.	83,993	$2,748,250	32.4%	Defined
JPMorgan Asset Management (UK) Ltd	140,437	$4,595,098	54.1%	Defined
J.P. Morgan Markets Ltd	6,201	$202,896	2.4%	Defined

UBS Group AG

$6,776,702

0.27%

207,112

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	665	$21,758	0.3%	Defined
UBS AG	205,168	$6,713,096	99.1%	Defined
UBS Switzerland AG	1,279	$41,848	0.6%	Defined

Birchview Capital, LP

$5,827,759

0.23%

178,110

Bank of New York Mellon Corp

$5,375,011

0.22%

164,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,174	$1,903,453	35.4%	Defined
The Bank of New York Mellon	101,457	$3,319,673	61.8%	Defined
BNY Mellon, NA joint	4,640	$151,820	2.8%	Defined
Held directly	2	$65	0.0%	Defined

NORGES BANK

$5,339,904

0.21%

163,200

FRANKLIN RESOURCES INC

$4,790,043

0.19%

146,395

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	127	$4,155	0.1%	Defined
FRANKLIN ADVISERS INC	142,911	$4,676,047	97.6%	Defined
PUTNAM ADVISORY CO LLC	3,357	$109,841	2.3%	Defined

DAFNA Capital Management LLC

$4,282,230

0.17%

130,875

ExodusPoint Capital Management, LP

$4,242,475

0.17%

129,660

Nuveen, LLC

$4,020,535

0.16%

122,877

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	6,053	$198,054	4.9%	Defined
TEACHERS ADVISORS, LLC joint	116,824	$3,822,481	95.1%	Defined

GILDER GAGNON HOWE & CO LLC

$3,699,486

0.15%

113,065

Jump Financial, LLC

$3,414,332

0.14%

104,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	104,350	$3,414,332	100.0%	Defined

Schonfeld Strategic Advisors LLC

$3,344,932

0.13%

102,229

Palo Alto Investors LP

$2,769,126

0.11%

84,631

BOOTHBAY FUND MANAGEMENT, LLC

$2,649,272

0.11%

80,968

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,634,679

0.11%

80,522

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	75,441	$2,468,429	93.7%	Defined
Global X Management (AUS) Ltd joint	5,081	$166,250	6.3%	Defined

XTX Topco Ltd

$2,604,937

0.10%

79,613

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	79,613	$2,604,937	100.0%	Defined

RHUMBLINE ADVISERS

$2,484,462

0.10%

75,931

Swiss National Bank

$2,427,824

0.10%

74,200

Trexquant Investment LP

$2,404,102

0.10%

73,475

PRINCIPAL FINANCIAL GROUP INC

$2,286,472

0.09%

69,880

CITIGROUP INC

$2,268,345

0.09%

69,326

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	69,326	$2,268,345	100.0%	Defined

Invesco Ltd.

$2,213,832

0.09%

67,660

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	8,372	$273,930	12.4%	Defined
Invesco Trust Co joint	21,987	$719,414	32.5%	Defined
Invesco Capital Management LLC	37,301	$1,220,488	55.1%	Defined

TD Asset Management Inc

$2,198,784

0.09%

67,200

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,164,755

0.09%

66,160

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	66,160	$2,164,755	100.0%	Defined

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

$2,134,258

0.09%

65,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,324	$43,321	2.0%	Defined
UBS Asset Management Switzerland AG	56,861	$1,860,491	87.2%	Defined
UBS Asset Management (UK) Ltd.	7,043	$230,446	10.8%	Defined

Rhenman & Partners Asset Management AB

$2,110,440

0.08%

64,500

ALPS ADVISORS INC

$2,061,687

0.08%

63,010

ALLIANCEBERNSTEIN L.P.

$2,041,400

0.08%

62,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,390	$2,041,400	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,040,779

0.08%

62,371

HighVista Strategies LLC

$2,006,259

0.08%

61,316

STATE OF WISCONSIN INVESTMENT BOARD

$1,968,664

0.08%

60,167

PANAGORA ASSET MANAGEMENT INC

$1,925,342

0.08%

58,843

D. E. Shaw & Co., Inc.

$1,892,753

0.08%

57,847

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.	21,355	$698,735	36.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,492	$1,194,018	63.1%	Defined

DEUTSCHE BANK AG\

$1,890,692

0.08%

57,784

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	1,039	$33,996	1.8%	Defined
DWS Investments UK Ltd	56,745	$1,856,696	98.2%	Defined

WELLS FARGO & COMPANY/MN

$1,663,319

0.07%

50,835

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	50,244	$1,643,983	98.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	515	$16,850	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76	$2,486	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,640,515

0.07%

50,138

Woodline Partners LP

$1,639,926

0.07%

50,120

Quantinno Capital Management LP

$1,633,644

0.07%

49,928

NEW YORK STATE COMMON RETIREMENT FUND

$1,623,271

0.07%

49,611

Moran Wealth Management, LLC

$1,569,807

0.06%

47,977

VICTORY CAPITAL MANAGEMENT INC

$1,469,128

0.06%

44,900

Creative Planning

$1,451,720

0.06%

44,368

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,020	$131,534	9.1%	Defined
Held directly	40,348	$1,320,186	90.9%	Sole

Rafferty Asset Management, LLC

$1,431,238

0.06%

43,742

HUSSMAN STRATEGIC ADVISORS, INC.

$1,374,240

0.06%

42,000

Quadrature Capital Ltd

$1,348,882

0.05%

41,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	41,225	$1,348,882	100.0%	Other

PLATINUM INVESTMENT MANAGEMENT LTD

$1,335,466

0.05%

40,815

Legal & General Group Plc

$1,168,266

0.05%

35,705

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	5,347	$174,953	15.0%	Defined
Legal & General Investment Management Ltd joint	30,358	$993,313	85.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,164,766

0.05%

35,598

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,115,817

0.04%

34,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	33,746	$1,104,169	99.0%	Sole
Schroder Investment Management North America Inc.	356	$11,648	1.0%	Sole

Generali Investments, Management Co LLC

$1,084,635

0.04%

33,149

MetLife Investment Management, LLC

$1,051,359

0.04%

32,132

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,132	$1,051,359	100.0%	Defined

Corient Private Wealth LLC

$1,008,528

0.04%

30,823

OMERS ADMINISTRATION Corp

$981,600

0.04%

30,000

Squarepoint Ops LLC

$959,023

0.04%

29,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,310	$959,023	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$883,832

0.04%

27,012

Vanguard Global Advisers, LLC

$871,628

0.03%

26,639

AQR CAPITAL MANAGEMENT LLC

$865,408

0.03%

26,449

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	5	$163	0.0%	Other
Compound Planning, Inc.	9	$294	0.0%	Other
Arax Advisory Partners	134	$4,384	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	65	$2,126	0.2%	Other
Stokes Family Office, LLC	61	$1,995	0.2%	Other
Held directly	26,175	$856,446	99.0%	Defined

CANADA LIFE ASSURANCE Co

$824,445

0.03%

25,197

Key facts CIK 1623526 CUSIP 86150R107 13F (30d) 180 filings 175 filers Visit website Investor relations