TBPH · Theravance Biopharma, Inc. · Holdings

$17.02 -0.02 (-0.12%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$883.66M

51.92M

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 →

Quarter:

Holders: 179

Total Value: $818,722,178

Total Shares: 48,160,217

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 179 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+0.4 pts

Top 5

56.9%

+0.1 pts

Top 10

70.8%

+0.7 pts

HHI

846

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -0.7%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+737,166	985,848
Mega CITADEL ADVISORS LLC	+419,277	537,468
Mega BlackRock, Inc.	+266,197	4,562,487
Mega D. E. Shaw & Co., Inc.	+231,348	1,185,390
Mega MORGAN STANLEY	+194,930	705,202

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Newtyn Management, LLC	−1,407,438	3,434,191
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−565,255	102,624
Mega Invesco Ltd.	−334,063	75,372
Mid Madison Avenue Partners, LP	−298,898	9,212,252
Mega UBS Group AG	−275,796	488,309

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	387,493	$6,587,381
Mid GLAZER CAPITAL, LLC	301,834	$5,131,178
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	128,845	$2,190,365
Mega MILLENNIUM MANAGEMENT LLC	115,403	$1,961,851
Large Schonfeld Strategic Advisors LLC	108,879	$1,850,943

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	412,404	$6,693,316
Large Assenagon Asset Management S.A.	404,147	$6,559,305
Mega JANUS HENDERSON GROUP PLC	378,978	$6,150,812
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	327,546	$5,316,071
Large Pacer Advisors, Inc.	293,192	$4,758,506

Filter: New 34 Increased 64 Reduced 55 Sold out 30 Unchanged 26

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Madison Avenue Partners, LP

$156,608,284

19.13%

9,212,252

Weiss Asset Management LP

$126,770,020

15.48%

7,457,060

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	7,457,060	$126,770,020	100.0%	Defined

BlackRock, Inc.

$77,562,279

9.47%

4,562,487

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	182,194	$3,097,298	4.0%	Sole
BlackRock Asset Management Canada Ltd	139	$2,363	0.0%	Sole
BlackRock Investment Management, LLC	130,963	$2,226,371	2.9%	Sole
BLACKROCK ADVISORS LLC	303,189	$5,154,213	6.6%	Sole
BlackRock Fund Advisors	2,226,938	$37,857,946	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,448,053	$24,616,901	31.7%	Sole
BlackRock Japan Co. Ltd	1,526	$25,942	0.0%	Sole
BlackRock Fund Managers Ltd.	5,982	$101,694	0.1%	Sole
BlackRock (Netherlands) B.V.	25,283	$429,811	0.6%	Sole
BlackRock Asset Management Ireland Ltd	114,261	$1,942,437	2.5%	Sole
BlackRock (Luxembourg) S.A.	17,337	$294,729	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,345	$107,865	0.1%	Sole
Aperio Group, LLC	100,277	$1,704,709	2.2%	Sole

Newtyn Management, LLC

$58,381,247

7.13%

3,434,191

Irenic Capital Management LP

$46,936,116

5.73%

2,760,948

VANGUARD CAPITAL MANAGEMENT LLC

$30,115,381

3.68%

1,771,493

STATE STREET CORP

$22,585,928

2.76%

1,328,584

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	1,328,584	$22,585,928	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$20,834,979

2.54%

1,225,587

D. E. Shaw & Co., Inc.

$20,151,630

2.46%

1,185,390

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.	979,151	$16,645,567	82.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	206,239	$3,506,063	17.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$19,973,470

2.44%

1,174,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,174,910	$19,973,470	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,004,215

2.32%

1,117,895

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	141,949	$2,413,133	12.7%	Defined
Held directly	975,946	$16,591,082	87.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,731,867

2.17%

1,043,051

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.	4,299	$73,083	0.4%	Defined
DFA Australia Ltd.	14,442	$245,514	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	800	$13,600	0.1%	Defined
Dimensional Ireland Ltd	36,349	$617,933	3.5%	Defined
Held directly	987,161	$16,781,737	94.6%	Sole

MACKENZIE FINANCIAL CORP

$16,759,416

2.05%

985,848

MORGAN STANLEY

$11,988,434

1.46%

705,202

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	47	$799	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,885	$202,045	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	538,681	$9,157,577	76.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,473	$42,041	0.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$17	0.0%	Defined
Morgan Stanley Bank, N.A.	4,764	$80,988	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,351	$2,504,967	20.9%	Defined

Oasis Management Co Ltd.

$9,919,330

1.21%

583,490

CITADEL ADVISORS LLC

$8,613,356

1.05%

506,668

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	435,051	$7,395,867	85.9%	Defined
Held directly	71,617	$1,217,489	14.1%	Defined

UBS Group AG

$8,301,253

1.01%

488,309

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	13,545	$230,265	2.8%	Defined
UBS AG	473,576	$8,050,792	97.0%	Defined
UBS Securities LLC	1,188	$20,196	0.2%	Defined

Qube Research & Technologies Ltd

$7,306,821

0.89%

429,813

NORTHERN TRUST CORP

$6,874,052

0.84%

404,356

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	360,486	$6,128,262	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,522	$637,874	9.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,348	$107,916	1.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,700,686

0.82%

394,158

Jupiter Topco LLC

$6,587,381

0.80%

387,493

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	20,700	$351,900	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	366,793	$6,235,481	94.7%	Defined

GOLDMAN SACHS GROUP INC

$5,779,320

0.71%

339,960

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	153,844	$2,615,348	45.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,116	$3,163,972	54.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,459,618

0.67%

321,154

GLAZER CAPITAL, LLC

$5,131,178

0.63%

301,834

VANGUARD FIDUCIARY TRUST CO

$4,627,978

0.57%

272,234

JPMORGAN CHASE & CO

$3,771,382

0.46%

221,846

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	247	$4,199	0.1%	Other
JPMorgan Chase Bank, N.A.	17,091	$290,547	7.7%	Defined
J.P. Morgan Investment Management Inc.	32,446	$551,582	14.6%	Defined
J.P. Morgan Securities LLC	152,275	$2,588,675	68.6%	Defined
J.P. Morgan Securities plc	3,227	$54,859	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	16,560	$281,520	7.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,549,311

0.43%

208,783

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	208,783	$3,549,311	100.0%	Defined

MARSHALL WACE, LLP

$3,208,716

0.39%

188,748

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	188,748	$3,208,716	100.0%	Other

HRT FINANCIAL LP

$3,070,795

0.38%

180,635

Connor, Clark & Lunn Investment Management Ltd.

$3,053,897

0.37%

179,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	179,641	$3,053,897	100.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,046,145

0.37%

179,185

RENAISSANCE TECHNOLOGIES LLC

$2,623,406

0.32%

154,318

BNP PARIBAS ARBITRAGE, SA

$2,356,421

0.29%

138,613

CWA Asset Management Group, LLC

$2,294,898

0.28%

134,994

FMR LLC

$2,275,722

0.28%

133,866

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	133,597	$2,271,149	99.8%	Defined
STRATEGIC ADVISERS LLC	269	$4,573	0.2%	Defined

Nuveen, LLC

$2,262,088

0.28%

133,064

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	1,294	$21,998	1.0%	Defined
TEACHERS ADVISORS, LLC joint	131,770	$2,240,090	99.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,190,365

0.27%

128,845

Bank of New York Mellon Corp

$2,053,192

0.25%

120,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,762	$760,954	37.1%	Defined
The Bank of New York Mellon	75,177	$1,278,009	62.2%	Defined
BNY Mellon, NA joint	836	$14,212	0.7%	Defined
Held directly	1	$17	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,961,851

0.24%

115,403

WELLINGTON MANAGEMENT GROUP LLP

$1,929,177

0.24%

113,481

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	36,923	$627,691	32.5%	Defined
Wellington Trust Company, NA joint	71,552	$1,216,384	63.1%	Defined
Wellington Management Australia Pty Ltd	5,006	$85,102	4.4%	Defined

Schonfeld Strategic Advisors LLC

$1,850,943

0.23%

108,879

MARTINGALE ASSET MANAGEMENT L P

$1,793,500

0.22%

105,500

FRANKLIN RESOURCES INC

$1,755,420

0.21%

103,260

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	2,792	$47,464	2.7%	Defined
FRANKLIN ADVISERS INC	96,163	$1,634,771	93.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,785	$30,345	1.7%	Defined
Franklin Templeton International Services S.a r.l	2,520	$42,840	2.4%	Defined

AMERICAN CENTURY COMPANIES INC

$1,738,794

0.21%

102,282

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	102,282	$1,738,794	100.0%	Defined

Engineers Gate Manager LP

$1,702,312

0.21%

100,136

Rangeley Capital, LLC

$1,691,500

0.21%

99,500

Jackson Creek Investment Advisors LLC

$1,453,636

0.18%

85,508

PRICE T ROWE ASSOCIATES INC /MD/

$1,449,471

0.18%

85,263

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	85,263	$1,449,471	100.0%	Defined

Swiss National Bank

$1,317,500

0.16%

77,500

Trexquant Investment LP

$1,299,973

0.16%

76,469

Invesco Ltd.

$1,281,324

0.16%

75,372

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	6,384	$108,528	8.5%	Defined
Invesco Trust Co joint	15,934	$270,878	21.1%	Defined
Invesco Capital Management LLC	53,054	$901,918	70.4%	Defined

BANK OF AMERICA CORP /DE/

$1,252,713

0.15%

73,689

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	73,689	$1,252,713	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,200,200

0.15%

70,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,600	$1,200,200	100.0%	Defined

Virtus Investment Advisers, LLC

$1,188,045

0.15%

69,885

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,097,061

0.13%

64,533

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	64,533	$1,097,061	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,071,000

0.13%

63,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,039,244

0.13%

61,132

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,148	$19,516	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	59,984	$1,019,728	98.1%	Defined

TUDOR INVESTMENT CORP ET AL

$1,027,225

0.13%

60,425

SIERRA SUMMIT ADVISORS LLC

$1,004,632

0.12%

59,096

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$977,908

0.12%

57,524

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,524	$977,908	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$965,464

0.12%

56,792

SEGALL BRYANT & HAMILL, LLC

$952,884

0.12%

56,052

RHUMBLINE ADVISERS

$922,743

0.11%

54,279

ALPS ADVISORS INC

$889,406

0.11%

52,318

CANADA PENSION PLAN INVESTMENT BOARD

$844,900

0.10%

49,700

PRUDENTIAL FINANCIAL INC

$843,285

0.10%

49,605

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	40,605	$690,285	81.9%	Defined
Prudential Trust Co	9,000	$153,000	18.1%	Defined

HSBC HOLDINGS PLC

$840,276

0.10%

49,428

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,428	$840,276	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$812,940

0.10%

47,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	40	$680	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$289	0.0%	Other
Arax Advisory Partners	290	$4,930	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	626	$10,642	1.3%	Other
Stokes Family Office, LLC	45	$765	0.1%	Other
Held directly	46,802	$795,634	97.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$723,265

0.09%

42,545

BARCLAYS PLC

$722,925

0.09%

42,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,874	$694,858	96.1%	Defined
BARCLAYS CAPITAL INC.	1,651	$28,067	3.9%	Defined

KLP KAPITALFORVALTNING AS

$712,300

0.09%

41,900

MONEY CONCEPTS CAPITAL CORP

$711,416

0.09%

41,848

DEUTSCHE BANK AG\

$697,170

0.09%

41,010

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	564	$9,588	1.4%	Defined
DWS Investments UK Ltd	40,446	$687,582	98.6%	Defined

Man Group plc

$690,421

0.08%

40,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	40,613	$690,421	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$672,911

0.08%

39,583

STRS OHIO

$659,600

0.08%

38,800

WELLS FARGO & COMPANY/MN

$617,984

0.08%

36,352

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	36,352	$617,984	100.0%	Defined

CITIGROUP INC

$591,107

0.07%

34,771

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	34,771	$591,107	100.0%	Defined

Legal & General Group Plc

$589,118

0.07%

34,654

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	3,930	$66,810	11.3%	Defined
Legal & General Investment Management Ltd joint	30,724	$522,308	88.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$576,997

0.07%

33,941

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	33,941	$576,997	100.0%	Defined

Quantinno Capital Management LP

$524,450

0.06%

30,850

CITADEL ADVISORS LLC

$523,600

0.06%

30,800

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	30,800	$523,600	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$523,600

0.06%

30,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,800	$523,600	100.0%	Other

Groupe la Francaise

$510,000

0.06%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	30,000	$510,000	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$491,708

0.06%

28,924

PDT Partners, LLC

$486,693

0.06%

28,629

AVIVA PLC

$448,103

0.05%

26,359

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	26,359	$448,103	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$435,404

0.05%

25,612

GTS SECURITIES LLC

$430,440

0.05%

25,320

Mitsubishi UFJ Trust & Banking Corp

$429,794

0.05%

25,282

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	25,282	$429,794	100.0%	Defined

Russell Investments Group, Ltd.

$411,281

0.05%

24,193

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	13,688	$232,696	56.6%	Defined
Russell Investments Limited joint	10,505	$178,585	43.4%	Other

MetLife Investment Management, LLC

$391,969

0.05%

23,057

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,057	$391,969	100.0%	Defined

Creative Planning

$377,944

0.05%

22,232

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	651	$11,067	2.9%	Defined
Held directly	21,581	$366,877	97.1%	Sole

ExodusPoint Capital Management, LP

$365,041

0.04%

21,473

Quadrature Capital Ltd

$331,398

0.04%

19,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,494	$331,398	100.0%	Other

Voleon Capital Management LP

$331,126

0.04%

19,478

FIRST TRUST ADVISORS LP

$316,914

0.04%

18,642

MERCER GLOBAL ADVISORS INC /ADV

$304,436

0.04%

17,908

Squarepoint Ops LLC

$301,954

0.04%

17,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,762	$301,954	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$300,577

0.04%

17,681

Key facts CIK 1583107 CUSIP G8807B106 13F (30d) 6 filings 5 filers Visit website Investor relations