Mid
ORBIMED ADVISORS LLC
$40,548,396
14.73%
6,306,127
8.224%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
Redmile Group, LLC
$35,620,425
12.94%
5,539,724
7.224%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Small
Prosight Management, LP
$32,178,542
11.69%
5,004,439
6.526%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$29,867,073
10.85%
4,644,957
6.058%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
Small
NEXTBio Capital Management LP
$20,253,902
7.36%
3,149,907
4.108%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Mid
PINNACLE ASSOCIATES LTD
$12,987,807
4.72%
1,871,442
2.441%
Jun 30, 2026
Jun 2023
Shares
2026-08-03
Small
CLARK ESTATES INC/NY
$9,925,358
3.61%
1,430,167
1.865%
Jun 30, 2026
Dec 2020
Shares
2026-08-05
Large
Aberdeen Group plc
1
$9,756,605
3.55%
1,405,851
1.833%
Jun 30, 2026
Sep 2025
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
1,405,851
$9,756,605
100.0%
Defined
Large
Point72 Asset Management, L.P.
$6,629,645
2.41%
1,031,049
1.345%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
3
$5,823,695
2.12%
905,707
1.181%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
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
842,532
$5,417,480
93.0%
Defined
Ameriprise Trust Co
55,175
$354,775
6.1%
Defined
Ameriprise Financial Services, LLC
8,000
$51,440
0.9%
Defined
Mid
683 Capital Management, LLC
1
$5,144,000
1.87%
800,000
1.043%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
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
800,000
$5,144,000
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,910,880
1.78%
763,745
0.996%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,603,654
1.67%
715,965
0.934%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,151,883
1.51%
645,705
0.842%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
125,677
$808,103
19.5%
Defined
Held directly
520,028
$3,343,780
80.5%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,886,935
1.41%
604,500
0.788%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-14
Mega
TD Asset Management Inc
$3,878,599
1.41%
558,876
0.729%
Jun 30, 2026
Dec 2025
Shares
2026-08-04
Large
MARSHALL WACE, LLP
1
$3,738,857
1.36%
581,471
0.758%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
5
$3,284,480
1.19%
510,806
0.666%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
42,976
$276,335
8.4%
Sole
BlackRock Investment Management, LLC
103
$662
0.0%
Sole
BlackRock Fund Advisors
2,634
$16,936
0.5%
Sole
BlackRock Institutional Trust Company, N.A.
455,655
$2,929,861
89.2%
Sole
Aperio Group, LLC
9,438
$60,686
1.8%
Sole
Mid
S&G Foundation
Endowment
$2,801,866
1.02%
435,749
0.568%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$2,674,480
0.97%
415,938
0.542%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
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
289,955
$1,864,410
69.7%
Defined
Jane Street Global Trading, LLC
125,983
$810,070
30.3%
Defined
Mega
FMR LLC
1
$2,523,775
0.92%
392,500
0.512%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
392,500
$2,523,775
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,031,957
0.74%
316,012
0.412%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Small
DIADEMA PARTNERS LP
$1,888,259
0.69%
293,664
0.383%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$1,805,453
0.66%
280,786
0.366%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sphera Global Healthcare Management LP
joint
280,786
$1,805,453
100.0%
Defined
Mega
STATE STREET CORP
1
$1,696,028
0.62%
263,768
0.344%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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 TRUST COMPANY
263,768
$1,696,028
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$1,471,292
0.53%
228,817
0.298%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
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
29,569
$190,128
12.9%
Defined
Held directly
199,248
$1,281,164
87.1%
Sole
Micro
West Tower Group, LLC
$1,329,877
0.48%
191,625
0.250%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mega
MORGAN STANLEY
4
$1,286,873
0.47%
200,136
0.261%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
1
$6
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,985
$160,653
12.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,203
$78,465
6.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
162,947
$1,047,749
81.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$1,252,390
0.46%
194,773
0.254%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
194,773
$1,252,390
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,230,972
0.45%
191,442
0.250%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
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
191,442
$1,230,972
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$1,000,777
0.36%
155,642
0.203%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DFA Australia Ltd.
17,084
$109,850
11.0%
Defined
Dimensional Ireland Ltd
14,087
$90,579
9.1%
Defined
Held directly
124,471
$800,348
80.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$951,774
0.35%
148,021
0.193%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
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
118,432
$761,517
80.0%
Defined
Held directly
29,589
$190,257
20.0%
Defined
Mid
XTX Topco Ltd
1
$916,056
0.33%
142,466
0.186%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
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
142,466
$916,056
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$914,989
0.33%
142,300
0.186%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$895,724
0.33%
139,304
0.182%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
139,304
$895,724
100.0%
Sole
Large
Qube Research & Technologies Ltd
$815,311
0.30%
126,798
0.165%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
1
$810,572
0.29%
126,061
0.164%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
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
126,061
$810,572
100.0%
Defined
Mega
BARCLAYS PLC
2
$770,821
0.28%
119,879
0.156%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
119,000
$765,170
99.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
879
$5,651
0.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$577,246
0.21%
89,774
0.117%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
The Bank of New York Mellon
4,994
$32,111
5.6%
Defined
Newton Investment Management North America, LLC
84,780
$545,135
94.4%
Defined
Micro
LBJ Family Wealth Advisors, Ltd.
$570,308
0.21%
82,177
0.107%
Jun 30, 2026
Jun 2021
Shares
2026-07-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$513,911
0.19%
79,924
0.104%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
79,924
$513,911
100.0%
Defined
Mid
Brevan Howard Capital Management LP
2
$511,030
0.19%
79,476
0.104%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-15
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
52,976
$340,635
66.7%
Defined
Brevan Howard (Hong Kong) Ltd
26,500
$170,395
33.3%
Defined
Small
Persistent Asset Partners Ltd
$477,292
0.17%
74,229
0.097%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-12
Large
Pathstone Holdings, LLC
$475,537
0.17%
73,956
0.096%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-11
Mid
Hillsdale Investment Management Inc.
$420,522
0.15%
65,400
0.085%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-04
Mid
Davis Asset Management, L.P.
$310,414
0.11%
48,276
0.063%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$309,456
0.11%
48,127
0.063%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$272,921
0.10%
42,445
0.055%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
42,445
$272,921
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$271,989
0.10%
42,300
0.055%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Mid
EP Wealth Advisors, LLC
$264,703
0.10%
41,167
0.054%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$262,864
0.10%
40,881
0.053%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Micro
PIPER SANDLER & CO.
$253,772
0.09%
39,467
0.051%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
Mega
Invesco Ltd.
1
$237,472
0.09%
36,932
0.048%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Capital Management LLC
36,932
$237,472
100.0%
Defined
Mega
UBS Group AG
2
$233,279
0.08%
36,280
0.047%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
36,013
$231,563
99.3%
Defined
UBS Securities LLC
267
$1,716
0.7%
Defined
Large
OMERS ADMINISTRATION Corp
$214,119
0.08%
33,300
0.043%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$200,371
0.07%
31,162
0.041%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
31,162
$200,371
100.0%
Defined
Mega
CITIGROUP INC
1
$199,670
0.07%
28,771
0.038%
Jun 30, 2026
Dec 2020
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
Citigroup Financial Products Inc.
joint
28,771
$199,670
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$190,250
0.07%
29,588
0.039%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
CHOREO, LLC
$189,121
0.07%
27,251
0.036%
Jun 30, 2026
Dec 2024
Shares
2026-08-04
Mid
RITHOLTZ WEALTH MANAGEMENT
$167,180
0.06%
26,000
0.034%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-04-20
Mid
Jump Financial, LLC
2
$158,730
0.06%
24,686
0.032%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
9,129
$58,699
37.0%
Defined
Leap GP LLC
joint
15,557
$100,031
63.0%
Defined
Micro
Mallini Complete Financial Planning LLC
$157,066
0.06%
22,632
0.030%
Jun 30, 2026
Mar 2025
Shares
2026-07-08
Mid
MGO ONE SEVEN LLC
$138,800
0.05%
20,000
0.026%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$125,558
0.05%
18,092
0.024%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
18,092
$125,558
100.0%
Defined
Mid
BENJAMIN EDWARDS INC
1
$119,992
0.04%
17,290
0.023%
Jun 30, 2026
Sep 2024
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.
17,290
$119,992
100.0%
Defined
Small
Diametric Capital, LP
1
$118,530
0.04%
18,434
0.024%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
18,434
$118,530
100.0%
Defined
Small
Catalyst Funds Management Pty Ltd
$115,097
0.04%
17,900
0.023%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-11
Mid
Engineers Gate Manager LP
$103,439
0.04%
16,087
0.021%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-15
Mid
China Universal Asset Management Co., Ltd.
$101,608
0.04%
14,641
0.019%
Jun 30, 2026
Sep 2022
Shares
2026-07-24
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$98,548
0.04%
14,200
0.019%
Jun 30, 2026
Dec 2020
Shares
2026-07-29
Micro
Verdad Advisers, LP
$86,020
0.03%
13,378
0.017%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
FOX RUN MANAGEMENT, L.L.C.
$83,522
0.03%
12,035
0.016%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Large
Creative Planning
$79,314
0.03%
12,335
0.016%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-12
Mid
Quadrature Capital Ltd
1
$78,021
0.03%
12,134
0.016%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
12,134
$78,021
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$74,157
0.03%
11,533
0.015%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
Small
T. Rowe Price Investment Management, Inc.
$63,436
0.02%
9,865,558
12.866%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Large
US BANCORP \DE\
Bank
1
$51,504
0.02%
8,010
0.010%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
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
8,010
$51,504
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$36,265
0.01%
5,640
0.007%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-12
Mid
PRICE T ROWE ASSOCIATES INC /MD/
$11,464
0.00%
1,782,788
2.325%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Mid
Sterling Capital Management LLC
$2,415
0.00%
348
0.000%
Jun 30, 2026
Sep 2024
Shares
2026-07-28
Micro
ALGERT GLOBAL LLC
$1,839
0.00%
286,072
0.373%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Mega
JPMORGAN CHASE & CO
2
$1,594
0.00%
248
0.000%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
66
$424
26.6%
Defined
J.P. Morgan Securities plc
182
$1,170
73.4%
Defined
Small
ACADIAN ASSET MANAGEMENT LLC
1
$1,172
0.00%
183,246
0.239%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
183,246
$1,172
100.0%
Defined
Small
HRT FINANCIAL LP
$583
0.00%
90,698
0.118%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-14
Mega
ROYAL BANK OF CANADA
Bank
$469
0.00%
73
0.000%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Mid
Optiver Holding B.V.
1
$424
0.00%
66
0.000%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
66
$424
100.0%
Defined
Large
CWM, LLC
$250
0.00%
39
0.000%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-14
Small
Caitong International Asset Management Co., Ltd
$208
0.00%
30
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$145
0.00%
21
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
No holders match your search.