TARA · Protara Therapeutics, Inc. · Holdings

$2.52 +0.19 (+8.15%)

Russell 2000 member Rebalance outlook locked

Market Cap

$137.69M

59.10M

Volume · Oct 20 1.49M Avg daily vol (3M) 882.43K

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.

Use institutional holdings through the 13F API or MCP → See every holder of TARA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 115

Total Value: $175,843,771

Total Shares: 46,034,754

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 119 13F filers

Top Holder

10.2%

of institutional value

Top 5

36.0%

of institutional value

Top 10

57.0%

of institutional value

HHI

435

Broadly held

Who Holds TARA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 119 filers, like-for-like change +0.9%; actively managed books -1.7%; index-like books +10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	56	+11.9%	15	11
Exempt adviser	3.8%	2	+666.9%	0	0
Adviser	9.5%	5	+2.7%	2	0
Bank	7.1%	12	-18.5%	0	1
Insurer	0.1%	1	-57.6%	0	0
Broker-dealer	0.0%	2	-48.8%	0	0
Benefit plan	0.1%	2	+982.2%	1	0
Non-US	0.1%	3	+0.4%	0	0
Holding company	10.4%	5	+8.6%	0	0
Unknown	18.3%	31	-27.9%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	23.1%	18	+10.8%	1	1
Systematic-like	18.9%	20	+37.2%	6	3
Concentrated	20.2%	12	-25.1%	1	8
Diversified active	37.7%	69	+0.8%	16	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.4%	60	+9.2%	12	6
Medium turnover	24.7%	23	+3.7%	4	3
High turnover	25.1%	29	-10.2%	7	8
Unknown	17.8%	7	+0.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.7%	15	-16.8%	4	7
Medium horizon	23.9%	19	-5.1%	1	2
Long horizon	35.4%	72	+1.5%	16	8
Unknown	17.0%	13	+61.1%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.4%	16	-8.7%	4	6
$1B to $10B	11.9%	23	-10.2%	6	6
$10B to $100B	18.2%	33	+21.8%	8	5
$100B or more	50.6%	47	+1.7%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	15	-16.9%	7	6
Pooled investment vehicles	37.7%	21	+8.7%	6	4
Registered funds and BDCs	11.2%	8	+13.3%	0	0
Insurance companies	0.1%	3	+34.5%	1	0
Governments and sovereign funds	0.3%	2	+145.7%	0	0
Other investment advisers	0.0%	1	+26.9%	0	0
Diversified	1.2%	6	+304.2%	1	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	49.5%	63	-8.2%	9	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.6%	21	+10.2%	5	6
Private equity funds	6.3%	4	+0.8%	2	0
Venture capital funds	4.1%	3	-3.1%	0	0
Real estate funds	0.0%	2	+597.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.7%	6	+345.6%	1	1
Mixed private funds	0.0%	1	new	1	0
No private funds	9.6%	20	+11.0%	5	2
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	45.7%	61	-14.5%	9	7

Location	Share	Filers	Change	New	Exited
United States	94.1%	102	+0.9%	23	17
Outside the US	5.9%	17	+2.0%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

119 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.840% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

41.1%

of shares outstanding, 93rd percentile

Mar 31, 2026: 40.0%

Private-fund advisers

36.7%

of shares outstanding

Institutional ownership

82.0%

84.1% of the estimated free float

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.044

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 7.5 quarters

Under 1 year 37.1% 1 to 3 years 50.4% 3 years or more 12.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,902,836 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.81

estimated per share

Mar 31, 2026: $4.93

Quarter-end price

$3.82

implied by 13F values

Estimated gain or loss

-20.6%

price against the estimated cost

Estimated at a loss

86.0%

of costed 13F value

Estimated cost covers 88.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TARA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XLO Xilio Therapeutics, Inc.	3	0.320
2	SION Sionna Therapeutics, Inc.	5	0.296
3	MPLT MapLight Therapeutics, Inc.	4	0.293
4	TECX Tectonic Therapeutic, Inc.	4	0.293
5	SVRA Savara Inc	5	0.262
6	HELP Helus Pharma Inc.	4	0.257
7	TYRA Tyra Biosciences, Inc.	4	0.257
8	JBIO Jade Biosciences, Inc.	4	0.251
9	ALXO Alx Oncology Holdings Inc	3	0.251
10	WHWK Whitehawk Therapeutics, Inc.	3	0.242

Shareholder Targets

13F filers that own its peers but not TARA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XLO, SION, MPLT, TECX, SVRA, HELP, TYRA, JBIO, ALXO, WHWK, RLMD, KPTI, ARTV, CRBP, CLDX, URGN, ELVN, TENX, DNTH, EWTX. 538 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,467,751,896 7 held	12.9%	SION, TYRA, EWTX
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$711,342,104 15 held	0.120%	CLDX, DNTH, SVRA
3	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$561,532,117 4 held	12.2%	EWTX, JBIO, TYRA
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$534,753,289 5 held	1.51%	ELVN, DNTH, SVRA
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$501,696,277 4 held	0.330%	DNTH, MPLT, ELVN
6	Fairmount Funds Management LLC Registered adviser, Concentrated	$442,677,947 3 held	29.3%	DNTH, JBIO, ELVN
7	NOVO HOLDINGS A/S Unknown, Concentrated	$438,389,282 4 held	25.5%	EWTX, MPLT, ELVN
8	Venrock Adviser, LLC Registered adviser, Concentrated	$396,774,097 7 held	12.0%	DNTH, SVRA, JBIO
9	TCG Crossover Management, LLC Unknown, Diversified active	$396,491,920 5 held	9.53%	DNTH, TYRA, SVRA
10	Siren, L.L.C. Unknown, Diversified active	$302,502,716 7 held	6.14%	EWTX, ELVN, SION

Fund Ownership of TARA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.77%	+0.84 pp	1,637,464	49
Index ETFs	7.88%	+0.90 pp	4,655,061	16
Active ETFs	0.64%	+0.23 pp	380,415	8
Active funds	1.41%	+0.75 pp	834,447	32
Unclassified	0.21%	+0.21 pp	122,344	3
All registered funds	12.91%	+2.93 pp	7,629,731	108

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Exempt adviser 2 Adviser 5 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 3 Holding company 5 Unknown 29

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$17,941,428

10.20%

4,696,709

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	4,696,709	$17,941,428	100.0%	Defined

BlackRock, Inc.

$13,994,564

7.96%

3,663,499

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	15,432	$58,950	0.4%	Sole
BlackRock Investment Management, LLC	145,096	$554,266	4.0%	Sole
BLACKROCK ADVISORS LLC	99,892	$381,587	2.7%	Sole
BlackRock Fund Advisors	2,020,359	$7,717,771	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,382,720	$5,281,990	37.7%	Sole

MILLENNIUM MANAGEMENT LLC

$11,846,454

6.74%

3,101,166

Velan Capital Investment Management LP

$10,866,570

6.18%

2,844,652

VANGUARD CAPITAL MANAGEMENT LLC

$8,786,508

5.00%

2,300,133

Blackstone Inc.

$8,654,263

4.92%

2,265,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,265,514	$8,654,263	100.0%	Other

ORBIMED ADVISORS LLC

$8,480,400

4.82%

2,220,000

Sio Capital Management, LLC

$7,341,551

4.18%

1,921,872

ACORN CAPITAL ADVISORS, LLC

$6,693,079

3.81%

1,752,115

Integral Health Asset Management, LLC

$5,730,000

3.26%

1,500,000

5AM Venture Management, LLC

$5,232,567

2.98%

1,369,782

GEODE CAPITAL MANAGEMENT, LLC

$5,066,259

2.88%

1,326,246

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	184,536	$704,927	13.9%	Defined
Held directly	1,141,710	$4,361,332	86.1%	Defined

CITADEL ADVISORS LLC

$4,707,633

2.68%

1,232,365

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	338,636	$1,293,589	27.5%	Defined
Held directly	893,729	$3,414,044	72.5%	Defined

STATE STREET CORP

$4,080,886

2.32%

1,068,295

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	1,068,295	$4,080,886	100.0%	Defined

Qube Research & Technologies Ltd

$3,993,871

2.27%

1,045,516

Balyasny Asset Management L.P.

$3,921,959

2.23%

1,026,691

BAKER BROS. ADVISORS LP

$3,711,565

2.11%

971,614

ADAR1 Capital Management, LLC

$3,592,755

2.04%

940,512

BANK OF AMERICA CORP /DE/

$3,369,923

1.92%

882,179

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	860,649	$3,287,679	97.6%	Defined
BOFA SECURITIES, INC.	21,530	$82,244	2.4%	Defined

MARSHALL WACE, LLP

$2,677,899

1.52%

701,021

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	701,021	$2,677,899	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$2,609,937

1.48%

683,230

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.	5,637	$21,533	0.8%	Defined
DFA Australia Ltd.	12,723	$48,601	1.9%	Defined
Dimensional Ireland Ltd	39,237	$149,885	5.7%	Defined
Held directly	625,633	$2,389,918	91.6%	Sole

NORTHERN TRUST CORP

$2,109,807

1.20%

552,306

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	543,913	$2,077,746	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,393	$32,061	1.5%	Other

Point72 Asset Management, L.P.

$2,096,920

1.19%

548,932

GOLDMAN SACHS GROUP INC

$2,086,586

1.19%

546,227

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	506,834	$1,936,105	92.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,393	$150,481	7.2%	Defined

Catalio Capital Management, LP

$1,986,965

1.13%

520,148

MORGAN STANLEY

$1,942,217

1.10%

508,434

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	280	$1,069	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,050	$61,311	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	480,083	$1,833,917	94.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,021	$45,920	2.4%	Defined

Walleye Capital LLC

$1,930,750

1.10%

505,432

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,878,129

1.07%

491,657

UBS Group AG

$1,744,871

0.99%

456,773

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	451,188	$1,723,538	98.8%	Defined
UBS Switzerland AG	1,746	$6,669	0.4%	Defined
UBS Securities LLC	3,839	$14,664	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,278,489

0.73%

334,683

Verdad Advisers, LP

$1,192,791

0.68%

312,249

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,129,058

0.64%

295,565

RENAISSANCE TECHNOLOGIES LLC

$960,730

0.55%

251,500

OPPENHEIMER & CO INC

$910,542

0.52%

238,362

AQR CAPITAL MANAGEMENT LLC

$798,259

0.45%

208,969

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	$19	0.0%	Other
Prism Planning Partners LLC	47	$179	0.0%	Other
Arax Advisory Partners	1,358	$5,187	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	788	$3,010	0.4%	Other
Stokes Family Office, LLC	545	$2,081	0.3%	Other
Held directly	206,226	$787,783	98.7%	Defined

Jump Financial, LLC

$775,842

0.44%

203,100

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	203,100	$775,842	100.0%	Defined

CIBC WORLD MARKET INC.

$636,010

0.36%

166,495

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$603,449

0.34%

157,971

Bank of New York Mellon Corp

$525,969

0.30%

137,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,162	$180,158	34.3%	Defined
The Bank of New York Mellon	79,039	$301,928	57.4%	Defined
Newton Investment Management North America, LLC	11,486	$43,876	8.3%	Defined
Held directly	2	$7	0.0%	Defined

J. Goldman & Co LP

$515,700

0.29%

135,000

SUPERSTRING CAPITAL MANAGEMENT LP

$463,965

0.26%

121,457

Fisher Asset Management, LLC

$380,342

0.22%

99,566

AMERICAN CENTURY COMPANIES INC

$376,220

0.21%

98,487

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	98,487	$376,220	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$325,960

0.19%

85,330

Nuveen, LLC

$277,369

0.16%

72,610

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,524	$9,641	3.5%	Defined
TEACHERS ADVISORS, LLC joint	70,086	$267,728	96.5%	Defined

TWO SIGMA INVESTMENTS, LP

$266,070

0.15%

69,652

FMR LLC

$260,523

0.15%

68,200

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	68,066	$260,012	99.8%	Defined
STRATEGIC ADVISERS LLC	134	$511	0.2%	Defined

XTX Topco Ltd

$244,281

0.14%

63,948

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	63,948	$244,281	100.0%	Defined

RHUMBLINE ADVISERS

$241,595

0.14%

63,245

TRUIST FINANCIAL CORP

$229,200

0.13%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	60,000	$229,200	100.0%	Defined

Trexquant Investment LP

$227,733

0.13%

59,616

DEUTSCHE BANK AG\

$220,463

0.13%

57,713

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	57,713	$220,463	100.0%	Defined

ALPS ADVISORS INC

$217,896

0.12%

57,041

AMERIPRISE FINANCIAL INC

$214,939

0.12%

56,267

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	56,247	$214,863	100.0%	Defined
Ameriprise Financial Services, LLC	20	$76	0.0%	Defined

WELLS FARGO & COMPANY/MN

$208,556

0.12%

54,596

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	43,372	$165,681	79.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,775	$41,160	19.7%	Defined
Wells Fargo Securities, LLC	449	$1,715	0.8%	Defined

PRUDENTIAL FINANCIAL INC

$193,788

0.11%

50,730

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	50,730	$193,788	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$191,000

0.11%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$191,000	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,251

0.09%

40,380

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,380	$154,251	100.0%	Other

Alyeska Investment Group, L.P.

$151,753

0.09%

39,726

Quadrature Capital Ltd

$150,198

0.09%

39,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	39,319	$150,198	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$147,005

0.08%

38,483

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	38,483	$147,005	100.0%	Defined

Marex Group plc

$134,655

0.08%

35,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	35,250	$134,655	100.0%	Defined

WINTON GROUP Ltd

$125,296

0.07%

32,800

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$113,454

0.06%

29,700

Russell Investments Group, Ltd.

$108,751

0.06%

28,469

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	26,876	$102,666	94.4%	Defined
Russell Investments Trust Company joint	1,593	$6,085	5.6%	Other

MetLife Investment Management, LLC

$108,403

0.06%

28,378

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,378	$108,403	100.0%	Defined

Invesco Ltd.

$102,589

0.06%

26,856

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	6,360	$24,295	23.7%	Defined
Invesco Trust Co joint	20,496	$78,294	76.3%	Defined

CITIGROUP INC

$92,233

0.05%

24,145

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	24,145	$92,233	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,042

0.05%

24,095

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	24,095	$92,042	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,478

0.05%

22,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,900	$87,478	100.0%	Other

JPMORGAN CHASE & CO

$86,361

0.05%

22,608

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.	22,144	$84,589	97.9%	Defined
J.P. Morgan Investment Management Inc.	4	$15	0.0%	Defined
J.P. Morgan Securities plc	460	$1,757	2.0%	Defined

Jain Global LLC

$80,220

0.05%

21,000

Vanguard Global Advisers, LLC

$76,885

0.04%

20,127

PRELUDE CAPITAL MANAGEMENT, LLC

$74,921

0.04%

19,613

EntryPoint Capital, LLC

$73,672

0.04%

19,286

LPL Financial LLC

$73,076

0.04%

19,130

BARCLAYS PLC

$71,078

0.04%

18,607

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,881	$60,665	85.3%	Defined
BARCLAYS CAPITAL INC.	2,726	$10,413	14.7%	Defined

Squarepoint Ops LLC

$69,233

0.04%

18,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,124	$69,233	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$68,912

0.04%

18,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,040	$68,912	100.0%	Defined

IEQ CAPITAL, LLC

$68,488

0.04%

17,929

Police & Firemen's Retirement System of New Jersey

$67,113

0.04%

17,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,569	$67,113	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$56,833

0.03%

14,878

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	14,878	$56,833	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$51,806

0.03%

13,562

Mariner, LLC

$45,454

0.03%

11,899

VOYA INVESTMENT MANAGEMENT LLC

$43,811

0.02%

11,469

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	11,469	$43,811	100.0%	Defined

D. E. Shaw & Co., Inc.

$42,451

0.02%

11,113

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.	11,113	$42,451	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$42,020

0.02%

11,000

Corient Private Wealth LLC

$40,835

0.02%

10,690

Essential Partners LLC

$33,068

0.02%

10,842

NEW YORK STATE COMMON RETIREMENT FUND

$30,178

0.02%

7,900

ROYAL BANK OF CANADA

$29,654

0.02%

7,763

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,577	$6,024	20.3%	Defined
RBC Capital Markets, LLC	2,686	$10,260	34.6%	Defined
RBC Dominion Securities Inc.	3,500	$13,370	45.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,787

0.02%

7,536

Tower Research Capital LLC (TRC)

$19,061

0.01%

4,990

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)	4,990	$19,061	100.0%	Defined

Legal & General Group Plc

$17,151

0.01%

4,490

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	4,490	$17,151	100.0%	Defined

Ameritas Investment Partners, Inc.

$12,598

0.01%

3,298

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,298	$12,598	100.0%	Other

Arax Advisory Partners

$6,383

0.00%

1,671

Sterling Capital Management LLC

$4,030

0.00%

1,055

State of Wyoming

$3,667

0.00%

960

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,750

0.00%

720

GAMMA Investing LLC

$2,080

0.00%

682

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Key facts CIK 1359931 CUSIP 74365U107 13F (30d) 4 filings 4 filers Visit website Investor relations