TLN · Talen Energy Corp

$305.52 +3.49 (+1.16%) At close · Sep 3

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.97B

47.91M

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: 651

Total Value: $21,099,303,471

Total Shares: 54,908,926

Showing 1–100 of 689 holdings by value · page 1 of 7

Institutional Ownership Trend

12 quarters

Superinvestors Holding TLN

All superinvestors →

Stephen Yacktman $138,256,748 Howard Marks $127,235,018 Ray Dalio $46,689,895 Joel Greenblatt $33,042,133 George Soros $704,348

Holder Concentration

Across 651 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.2 pts

Top 5

28.6%

−1.0 pts

Top 10

45.9%

+0.2 pts

HHI

281

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

242

Decreased

196

Sold Out

Unchanged

Holder count: +66

Institutional value: +31.8%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,474,980	2,266,443
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+471,975	2,352,066
Large FRED ALGER MANAGEMENT, LLC	+360,520	1,546,473
Large Assenagon Asset Management S.A.	+281,291	434,728
Mega Boston Partners	+281,183	307,773

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−374,999	588,573
Micro Two Creeks Capital Management, LP	−214,385	10,394
Mid Sachem Head Capital Management LP	−177,500	1,370,000
Small Glendon Capital Management LP	−177,231	79,793
Mega FMR LLC	−151,940	392,737

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ECP ControlCo, LLC	2,399,998	$922,223,231
Mega NORGES BANK	579,885	$222,826,610
Mid Merewether Investment Management, LP	154,750	$59,464,235
Mid Alphadyne Asset Management LP	119,900	$46,072,774
Mid MAPLELANE CAPITAL, LLC	111,192	$42,726,637

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	1,817,947	$580,343,220
Mid Atalan Capital Partners, LP	229,600	$73,295,208
Mid Engineers Gate Manager LP	90,995	$29,048,333
Mid Covalis Capital LLP	76,237	$24,337,137
Mid BW Gestao de Investimentos Ltda.	58,984	$18,829,462

Filter: New 147 Increased 242 Reduced 196 Sold out 81 Unchanged 66

Showing 100 of 689

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,673,803,506

7.93%

4,355,914

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	55,028	$21,145,059	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	95	$36,504	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,842	$8,777,266	0.5%	Sole
BlackRock Investment Management, LLC	92,668	$35,608,605	2.1%	Sole
BLACKROCK ADVISORS LLC	26,743	$10,276,265	0.6%	Sole
BlackRock Fund Advisors	2,706,219	$1,039,891,712	62.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,371,880	$527,158,608	31.5%	Sole
BlackRock Investment Management (UK) Ltd.	15,716	$6,039,030	0.4%	Sole
BlackRock International, Ltd.	351	$134,875	0.0%	Sole
BlackRock Asset Management Ireland Ltd	36,196	$13,908,674	0.8%	Sole
BlackRock Advisors (UK) Ltd	734	$282,046	0.0%	Sole
BlackRock Life Ltd	229	$87,995	0.0%	Sole
Aperio Group, LLC	27,213	$10,456,867	0.6%	Sole

Rubric Capital Management LP

$1,384,170,228

6.56%

3,602,171

MFN Partners Management, LP

$1,152,780,000

5.46%

3,000,000

ECP ControlCo, LLC

$922,223,231

4.37%

2,399,998

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

Manager	Shares	Value (USD)	% of position	Discretion
ECP V, LLC	2,399,998	$922,223,231	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$832,682,966

3.95%

2,166,978

VANGUARD CAPITAL MANAGEMENT LLC

$789,073,683

3.74%

2,053,489

FRED ALGER MANAGEMENT, LLC

$594,247,714

2.82%

1,546,473

REAVES W H & CO INC

$567,422,907

2.69%

1,476,664

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	421,796	$162,079,330	28.6%	Other
Held directly	1,054,868	$405,343,577	71.4%	Sole

STATE STREET CORP

$530,239,989

2.51%

1,379,899

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 SINGAPORE LIMITED joint	1,379,899	$530,239,989	100.0%	Defined

Sachem Head Capital Management LP

$526,436,200

2.50%

1,370,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$504,302,824

2.39%

1,312,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,400	$23,209,304	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,252,000	$481,093,520	95.4%	Other

JANE STREET GROUP, LLC

$455,540,230

2.16%

1,185,500

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	1,185,500	$455,540,230	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$366,419,576

1.74%

953,572

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	175,268	$67,348,481	18.4%	Defined
Held directly	778,304	$299,071,095	81.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,217,336

1.65%

903,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,000	$6,916,680	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	885,600	$340,300,656	98.0%	Other

CARRONADE CAPITAL MANAGEMENT, LP

$305,684,209

1.45%

795,514

MILLENNIUM MANAGEMENT LLC

$300,282,666

1.42%

781,457

Capital World Investors

$291,268,695

1.38%

757,999

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	757,999	$291,268,695	100.0%	Defined

JANE STREET GROUP, LLC

$240,124,074

1.14%

624,900

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	624,900	$240,124,074	100.0%	Defined

CITADEL ADVISORS LLC

$228,634,700

1.08%

595,000

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	595,000	$228,634,700	100.0%	Defined

Invesco Ltd.

$226,165,053

1.07%

588,573

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	178,682	$68,660,343	30.4%	Defined
Invesco Canada Ltd. joint	361	$138,717	0.1%	Defined
Invesco Trust Co joint	18,422	$7,078,837	3.1%	Defined
Invesco Asset Management Limited joint	12,801	$4,918,911	2.2%	Defined
Invesco Management S.A.	6,395	$2,457,342	1.1%	Defined
Invesco Australia Ltd joint	41	$15,754	0.0%	Defined
Invesco Investment Advisers LLC	702	$269,750	0.1%	Defined
Invesco Capital Management LLC	371,169	$142,625,399	63.1%	Defined

Attestor Capital Ltd

$225,741,221

1.07%

587,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd joint	587,470	$225,741,221	100.0%	Defined

NORGES BANK

$222,826,610

1.06%

579,885

CITADEL ADVISORS LLC

$216,184,676

1.02%

562,600

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	562,600	$216,184,676	100.0%	Defined

Two Seas Capital LP

$194,899,746

0.92%

507,208

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$191,230,831

0.91%

497,660

GOLDMAN SACHS GROUP INC

$185,596,809

0.88%

482,998

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	243,030	$93,386,707	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,895	$90,645,012	48.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,706	$1,039,807	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,367	$525,283	0.3%	Defined

JANE STREET GROUP, LLC

$175,239,082

0.83%

456,043

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	342,292	$131,529,123	75.1%	Defined
Jane Street Global Trading, LLC	113,751	$43,709,959	24.9%	Defined

Capital Research Global Investors

$167,380,581

0.79%

435,592

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	435,592	$167,380,581	100.0%	Defined

Assenagon Asset Management S.A.

$167,048,581

0.79%

434,728

AMERICAN CENTURY COMPANIES INC

$164,510,159

0.78%

428,122

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	428,122	$164,510,159	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,135,121

0.78%

427,146

MORGAN STANLEY

$162,669,550

0.77%

423,332

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	1,174	$451,121	0.3%	Defined
MORGAN STANLEY & CO. LLC	49,790	$19,132,305	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	103,634	$39,822,400	24.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,621	$60,567,444	37.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,113	$42,696,280	26.2%	Defined

FMR LLC

$150,913,116

0.72%

392,737

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	349,336	$134,235,851	88.9%	Defined
FIDELITY MANAGEMENT TRUST CO	3,800	$1,460,188	1.0%	Defined
STRATEGIC ADVISERS LLC	768	$295,111	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	80	$30,740	0.0%	Defined
FIAM LLC	38,115	$14,646,069	9.7%	Defined
Fidelity Diversifying Solutions LLC	638	$245,157	0.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$138,256,748

0.66%

359,800

Clearbridge Investments, LLC

$128,156,473

0.61%

333,515

NORTHERN TRUST CORP

$127,448,665

0.60%

331,673

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	304,247	$116,909,951	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,355	$2,441,972	1.9%	Defined
MASON STREET ADVISORS, LLC joint	21,071	$8,096,742	6.4%	Other

OAKTREE CAPITAL MANAGEMENT LP

$127,235,018

0.60%

331,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	331,117	$127,235,018	100.0%	Defined

UBS Group AG

$119,749,630

0.57%

311,637

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	76,771	$29,500,024	24.6%	Defined
UBS AG	170,590	$65,550,912	54.7%	Defined
UBS Switzerland AG	50,742	$19,498,120	16.3%	Defined
UBS Europe SE	8,404	$3,229,321	2.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,130	$1,971,253	1.6%	Defined

Boston Partners

$118,264,851

0.56%

307,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	19,911	$7,651,000	6.5%	Defined
Held directly	287,862	$110,613,851	93.5%	Defined

Walleye Trading LLC

$115,777,538

0.55%

301,300

VANGUARD FIDUCIARY TRUST CO

$111,939,164

0.53%

291,311

Bank of New York Mellon Corp

$111,768,547

0.53%

290,867

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	55	$21,133	0.0%	Defined
Mellon Investments Corporation joint	156,770	$60,240,439	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,785	$6,449,804	5.8%	Defined
The Bank of New York Mellon	100,543	$38,634,653	34.6%	Defined
BNY Mellon, NA joint	8,917	$3,426,445	3.1%	Defined
BNY Mellon Advisors, Inc.	1,449	$556,792	0.5%	Defined
Newton Investment Management North America, LLC joint	6,346	$2,438,513	2.2%	Defined
Held directly	2	$768	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$109,688,938

0.52%

285,455

DG Capital Management, LLC

$108,784,006

0.52%

283,100

Pictet Asset Management Holding SA

$105,074,744

0.50%

273,447

BROWN ADVISORY INC

$104,461,079

0.50%

271,850

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,899	$1,113,969	1.1%	Defined
Brown Advisory LLC	262,583	$100,900,143	96.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	6,368	$2,446,967	2.3%	Defined

Deltroit Asset Management (UK) LLP

$100,868,250

0.48%

262,500

Blue Grotto Capital, LLC

$100,301,850

0.48%

261,026

BARCLAYS PLC

$83,191,904

0.39%

216,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	205,098	$78,810,957	94.7%	Defined
BARCLAYS CAPITAL INC.	761	$292,421	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,640	$4,088,526	4.9%	Defined

Squarepoint Ops LLC

$81,717,115

0.39%

212,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	212,661	$81,717,115	100.0%	Defined

BANK OF AMERICA CORP /DE/

$78,395,186

0.37%

204,016

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	54,809	$21,060,906	26.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,316	$39,700,206	50.6%	Defined
BOFA SECURITIES, INC.	4,248	$1,632,336	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,853	$712,033	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,790	$15,289,705	19.5%	Defined

TREMBLANT CAPITAL GROUP

$75,972,813

0.36%

197,712

Allspring Global Investments Holdings, LLC

$74,823,106

0.35%

194,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,907	$1,885,563	2.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	189,813	$72,937,543	97.5%	Defined

Yaupon Capital Management LP

$74,410,796

0.35%

193,647

JENNISON ASSOCIATES LLC

$71,133,826

0.34%

185,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	185,119	$71,133,826	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$69,245,187

0.33%

180,204

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	5,080	$1,952,040	2.8%	Defined
MFS Heritage Trust CO	17,546	$6,742,225	9.7%	Defined
Held directly	157,578	$60,550,922	87.4%	Sole

Bornite Capital Management LP

$60,520,950

0.29%

157,500

WELLINGTON MANAGEMENT GROUP LLP

$59,893,068

0.28%

155,866

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	60,286	$23,165,498	38.7%	Defined
Wellington Management International Ltd	10,347	$3,975,938	6.6%	Defined
Wellington Trust Company, NA joint	85,233	$32,751,632	54.7%	Defined

Merewether Investment Management, LP

$59,464,235

0.28%

154,750

SEI INVESTMENTS CO

$58,754,890

0.28%

152,904

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	93,745	$36,022,453	61.3%	Sole
SEI TRUST CO	59,159	$22,732,437	38.7%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$56,988,063

0.27%

148,306

US BANCORP \DE\

$55,389,156

0.26%

144,145

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	143,046	$54,966,855	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,099	$422,301	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$54,388,159

0.26%

141,540

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.	2,689	$1,033,275	1.9%	Defined
DFA Australia Ltd.	6,087	$2,338,990	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	228	$87,611	0.2%	Defined
Dimensional Ireland Ltd	19,477	$7,484,232	13.8%	Defined
Held directly	113,059	$43,444,051	79.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$54,329,368

0.26%

141,387

JPMORGAN CHASE & CO

$53,068,993

0.25%

138,107

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	16	$6,148	0.0%	Other
JPMorgan Chase Bank, N.A.	39,286	$15,096,038	28.4%	Defined
J.P. Morgan Investment Management Inc.	62,627	$24,065,051	45.3%	Defined
J.P. Morgan Securities LLC	35,778	$13,748,053	25.9%	Defined
J.P. Morgan Securities plc	320	$122,963	0.2%	Defined
J.P. Morgan SE	80	$30,740	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$52,896,847

0.25%

137,659

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,284,721

0.25%

136,066

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,066	$52,284,721	100.0%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$51,905,456

0.25%

135,079

Artemis Investment Management LLP

$51,736,382

0.25%

134,639

ROYAL BANK OF CANADA

$50,104,427

0.24%

130,392

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	13,730	$5,275,889	10.5%	Defined
RBC CMA LTD.	385	$147,940	0.3%	Defined
RBC Capital Markets, LLC	21,851	$8,396,465	16.8%	Defined
RBC Dominion Securities Inc.	7,839	$3,012,214	6.0%	Defined
RBC Private Counsel (USA) Inc.	165	$63,402	0.1%	Defined
RBC Rochdale, LLC	371	$142,560	0.3%	Defined
Held directly	86,051	$33,065,957	66.0%	Sole

BANK OF NOVA SCOTIA

$48,776,043

0.23%

126,935

FIL Ltd

$48,652,311

0.23%

126,613

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	126,613	$48,652,311	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,186,204

0.23%

125,400

TORTOISE CAPITAL ADVISORS, L.L.C.

$48,083,222

0.23%

125,132

BNP PARIBAS ARBITRAGE, SA

$48,036,726

0.23%

125,011

DENDUR CAPITAL LP

$47,648,240

0.23%

124,000

Holocene Advisors, LP

$47,633,638

0.23%

123,962

Bridgewater Associates, LP

$46,689,895

0.22%

121,506

RHUMBLINE ADVISERS

$45,988,621

0.22%

119,681

GILDER GAGNON HOWE & CO LLC

$45,471,407

0.22%

118,335

Qube Research & Technologies Ltd

$41,734,862

0.20%

108,611

Charter Oak Advisors LP

$41,243,010

0.20%

107,331

Walleye Trading LLC

$40,462,578

0.19%

105,300

Blackstone Inc.

$40,346,530

0.19%

104,998

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.	100,930	$38,783,361	96.1%	Other
Held directly	4,068	$1,563,169	3.9%	Other

PRINCIPAL FINANCIAL GROUP INC

$39,472,339

0.19%

102,723

DG Capital Management, LLC

$39,389,339

0.19%

102,507

Clearline Capital LP

$39,131,501

0.19%

101,836

LPL Financial LLC

$38,749,546

0.18%

100,842

Nuveen, LLC

$38,208,507

0.18%

99,434

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	13,876	$5,331,991	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,385	$7,448,880	19.5%	Defined
TEACHERS ADVISORS, LLC joint	66,173	$25,427,636	66.5%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$37,416,548

0.18%

97,373

Portolan Capital Management, LLC

$34,703,289

0.16%

90,312

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$34,583,400

0.16%

90,000

TRAN CAPITAL MANAGEMENT, L.P.

$34,364,371

0.16%

89,430

Gotham Asset Management, LLC

$33,042,133

0.16%

85,989

LOOMIS SAYLES & CO L P

$32,796,974

0.16%

85,351

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	8,359	$3,212,029	9.8%	Defined
Held directly	76,992	$29,584,945	90.2%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$31,582,713

0.15%

82,191

Swiss National Bank

$31,509,320

0.15%

82,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$31,326,027

0.15%

81,523

Maple Rock Capital Partners Inc.

$30,856,078

0.15%

80,300

Glendon Capital Management LP

$30,661,258

0.15%

79,793

Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 448 filings 447 filers Visit website Investor relations