TNDM · Tandem Diabetes Care Inc · Holdings

$16.52 +0.14 (+0.85%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.14B

69.58M

Volume · Oct 20 1.59M Avg daily vol (3M) 2.04M

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 TNDM: 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: 269

Total Value: $1,281,878,094

Total Shares: 84,759,942

Showing 1–100 of 282 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 275 13F filers

Top Holder

13.6%

of institutional value

Top 5

36.1%

of institutional value

Top 10

51.2%

of institutional value

HHI

414

Broadly held

Who Holds TNDM

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: 274 filers, like-for-like change +0.1%; actively managed books +1.9%; index-like books -3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	136	+7.0%	28	25
Exempt adviser	1.3%	3	-35.5%	0	1
Adviser	0.8%	4	-63.1%	0	2
Bank	9.3%	19	-2.0%	1	1
Insurer	0.5%	3	+7.6%	1	0
Broker-dealer	0.1%	1	+36.8%	0	1
Benefit plan	0.2%	3	+5.5%	0	0
Non-US	0.9%	7	-1.9%	1	2
Holding company	19.8%	10	-5.9%	0	0
Unknown	7.1%	88	-5.8%	14	13

Style	Share	Filers	Change	New	Exited
Index-like	30.8%	33	-3.7%	0	2
Systematic-like	14.5%	26	+20.1%	8	3
Concentrated	14.0%	24	+29.7%	4	5
Diversified active	40.7%	191	-9.7%	33	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.8%	141	-5.4%	12	22
Medium turnover	33.5%	68	+0.4%	12	11
High turnover	18.0%	45	+13.5%	15	9
Unknown	10.7%	20	-0.4%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	38	+9.5%	13	5
Medium horizon	17.4%	37	+7.0%	7	9
Long horizon	47.7%	175	-9.4%	15	27
Unknown	19.5%	24	+15.0%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	50	-13.9%	14	13
$1B to $10B	16.8%	76	+14.1%	19	15
$10B to $100B	23.1%	83	+12.0%	10	12
$100B or more	55.5%	65	-6.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	62	-12.7%	12	15
Pooled investment vehicles	25.9%	33	+27.8%	11	3
Registered funds and BDCs	17.4%	14	+11.8%	2	3
Pension and profit sharing plans	2.6%	3	-0.9%	0	0
Insurance companies	0.2%	3	-77.6%	0	0
Governments and sovereign funds	0.6%	4	-35.2%	1	2
Other investment advisers	0.0%	3	-8.1%	0	0
Other	0.1%	1	-0.6%	0	0
Diversified	8.3%	12	-19.7%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	40.4%	139	-7.9%	18	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.2%	50	+6.5%	13	5
Private equity funds	0.2%	9	+6.1%	3	1
Venture capital funds	0.0%	1	+102.3%	0	0
Real estate funds	0.0%	4	+22.9%	0	1
Securitized asset funds	0.2%	1	-9.9%	0	0
Other private funds	8.2%	14	+17.5%	1	4
Mixed private funds	0.1%	1	-4.2%	0	0
Private funds, type not stated	0.0%	3	+294.8%	2	1
No private funds	13.4%	56	-3.0%	9	14
Unknown	38.7%	135	-7.5%	17	19

Location	Share	Filers	Change	New	Exited
United States	91.5%	221	+2.3%	35	37
Outside the US	8.5%	53	-18.6%	10	8

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 2026-03-31 13F and 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

274 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

0.365% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.042

Active holders

+1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (7 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 29.6% 1 to 3 years 35.8% 3 years or more 34.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$22.18

estimated per share

Mar 31, 2026: $23.76

Quarter-end price

$15.09

implied by 13F values

Estimated gain or loss

-32.0%

price against the estimated cost

Estimated at a loss

95.5%

of costed 13F value

Estimated cost covers 53.6% 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 TNDM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NPCE NeuroPace Inc	3	0.283
2	AXGN Axogen, Inc.	5	0.205
3	EWTX Edgewise Therapeutics, Inc.	5	0.205
4	ATRC AtriCure, Inc.	3	0.172
5	MBX MBX Biosciences, Inc.	4	0.171
6	NEO Neogenomics Inc	3	0.160
7	SNDX Syndax Pharmaceuticals Inc	4	0.156
8	PODD Insulet Corp	5	0.153
9	KURA Kura Oncology, Inc.	3	0.147
10	NKTR Nektar Therapeutics	4	0.144

Shareholder Targets

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

Found through its holder-overlap peers: NPCE, AXGN, EWTX, ATRC, MBX, NEO, SNDX, PODD, KURA, NKTR, IDYA, IOVA, PRCT, WGS, CDNA, LIVN, VCEL, XENE, CRNX, VCYT. 1,067 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$1,001,145,045 7 held	19.8%	EWTX, MBX, XENE
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$788,971,587 17 held	0.140%	VCYT, LIVN, PODD
3	Artisan Partners Limited Partnership Registered adviser, Diversified active	$586,607,067 5 held	0.960%	VCYT, LIVN, PODD
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$571,507,031 5 held	1.62%	XENE, MBX, CRNX
5	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$553,496,364 2 held	12.0%	EWTX, MBX
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$527,833,144 5 held	0.350%	PODD, XENE, CRNX
7	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$447,462,234 4 held	2.25%	IDYA, EWTX, CRNX
8	Hood River Capital Management LLC Registered adviser, Diversified active	$433,852,462 5 held	3.16%	LIVN, ATRC, SNDX
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$376,933,245 3 held	0.220%	LIVN, NKTR, PODD
10	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$367,191,117 1 held	8.00%	MBX

Fund Ownership of TNDM by Fund Type

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

Index funds and index ETFs hold 28.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.75%	+0.59 pp	3,305,914	73
Index ETFs	23.60%	+0.62 pp	16,419,859	60
Active ETFs	0.85%	+0.26 pp	590,387	9
Active funds	9.48%	+1.30 pp	6,596,476	67
Unclassified	0.38%	+0.37 pp	261,723	7
All registered funds	39.06%	+3.15 pp	27,174,359	216

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 133 Exempt adviser 3 Adviser 4 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 10 Unknown 86

Showing 100 of 282

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$174,789,349

13.64%

11,583,125

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	377,234	$5,692,461	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	170	$2,565	0.0%	Sole
BlackRock Asset Management Canada Ltd	485	$7,318	0.0%	Sole
BlackRock Investment Management, LLC	230,324	$3,475,589	2.0%	Sole
BLACKROCK ADVISORS LLC	429,742	$6,484,806	3.7%	Sole
BlackRock Fund Advisors	7,710,110	$116,345,559	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,435,408	$36,750,306	21.0%	Sole
BlackRock Fund Managers Ltd.	13,616	$205,465	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,499	$535,679	0.3%	Sole
BlackRock (Netherlands) B.V.	26,716	$403,144	0.2%	Sole
BlackRock Asset Management Ireland Ltd	286,294	$4,320,176	2.5%	Sole
BlackRock Asset Management Schweiz AG	11,030	$166,442	0.1%	Sole
Aperio Group, LLC	26,497	$399,839	0.2%	Sole

UBS Group AG

$78,144,621

6.10%

5,178,570

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,178,570	$78,144,621	100.0%	Defined

Sessa Capital IM, L.P.

$76,959,000

6.00%

5,100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,881,975

5.06%

4,299,667

First Light Asset Management, LLC

$51,057,814

3.98%

3,383,553

VANGUARD CAPITAL MANAGEMENT LLC

$46,726,728

3.65%

3,096,536

STATE STREET CORP

$43,031,338

3.36%

2,851,646

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	2,851,646	$43,031,338	100.0%	Defined

GW&K Investment Management, LLC

$38,766,692

3.02%

2,569,032

JENNISON ASSOCIATES LLC

$35,181,263

2.74%

2,331,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,331,429	$35,181,263	100.0%	Defined

Paradice Investment Management LLC

$32,740,938

2.55%

2,007,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	2,007,415	$32,740,938	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,277,013

2.36%

2,006,429

Freestone Grove Partners LP

$28,159,962

2.20%

1,866,134

GEODE CAPITAL MANAGEMENT, LLC

$27,174,026

2.12%

1,800,797

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	251,941	$3,801,789	14.0%	Defined
Held directly	1,548,856	$23,372,237	86.0%	Defined

Driehaus Capital Management LLC

$26,965,769

2.10%

1,786,996

CITADEL ADVISORS LLC

$26,194,413

2.04%

1,735,879

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	124,130	$1,873,121	7.2%	Defined
Held directly	1,611,749	$24,321,292	92.8%	Defined

MILLENNIUM MANAGEMENT LLC

$19,794,141

1.54%

1,311,739

Woodline Partners LP

$19,729,254

1.54%

1,307,439

ArrowMark Colorado Holdings LLC

$19,610,752

1.53%

1,299,586

UBS Group AG

$17,301,890

1.35%

1,146,580

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	23,733	$358,130	2.1%	Defined
UBS AG	986,213	$14,881,954	86.0%	Defined
UBS Switzerland AG	129,212	$1,949,809	11.3%	Defined
UBS Europe SE	7,422	$111,997	0.6%	Defined

FMR LLC

$14,734,357

1.15%

976,432

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	418,249	$6,311,377	42.8%	Defined
STRATEGIC ADVISERS LLC	496	$7,484	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	3,787	$57,145	0.4%	Defined
FIAM LLC	553,900	$8,358,351	56.7%	Defined

ROYCE & ASSOCIATES LP

$13,589,903

1.06%

900,590

WELLINGTON MANAGEMENT GROUP LLP

$13,155,625

1.03%

871,811

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	370,398	$5,589,305	42.5%	Defined
Wellington Management Singapore Pte. Ltd.	50,975	$769,212	5.8%	Defined
Wellington Management International Ltd	39,084	$589,777	4.5%	Defined
Wellington Trust Company, NA joint	411,354	$6,207,331	47.2%	Defined

GOLDMAN SACHS GROUP INC

$13,012,121

1.02%

862,301

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	718,930	$10,848,653	83.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,371	$2,163,468	16.6%	Defined

NORTHERN TRUST CORP

$11,373,178

0.89%

753,690

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	669,351	$10,100,505	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,458	$761,410	6.7%	Defined
MASON STREET ADVISORS, LLC joint	22,898	$345,530	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,983	$165,733	1.5%	Other

Verition Fund Management LLC

$10,563,000

0.82%

700,000

ExodusPoint Capital Management, LP

$10,439,096

0.81%

691,789

Qube Research & Technologies Ltd

$10,318,889

0.80%

683,823

D. E. Shaw & Co., Inc.

$10,288,482

0.80%

681,808

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.	125,703	$1,896,858	18.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	556,105	$8,391,624	81.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,075,427

0.79%

667,689

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,911,655

0.77%

656,836

MORGAN STANLEY

$9,764,268

0.76%

647,069

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	57	$860	0.0%	Defined
MORGAN STANLEY & CO. LLC	51,964	$784,136	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	401,830	$6,063,614	62.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,518	$128,536	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,700	$2,787,122	28.5%	Defined

Point72 Asset Management, L.P.

$9,218,526

0.72%

610,903

Soleus Capital Management, L.P.

$8,676,750

0.68%

575,000

BANK OF MONTREAL /CAN/

$8,525,335

0.67%

564,966

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,632	$69,896	0.8%	Defined
BMO Bank N.A.	188	$2,836	0.0%	Defined
BMO NESBITT BURNS INC.	146	$2,203	0.0%	Defined
Held directly	560,000	$8,450,400	99.1%	Defined

TWO SIGMA INVESTMENTS, LP

$8,426,391

0.66%

558,409

AQR CAPITAL MANAGEMENT LLC

$8,055,598

0.63%

533,837

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	18	$271	0.0%	Other
Prism Planning Partners LLC	183	$2,761	0.0%	Other
Compound Planning, Inc.	16	$241	0.0%	Other
Arax Advisory Partners	4,436	$66,939	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,703	$40,788	0.5%	Other
Stokes Family Office, LLC	867	$13,083	0.2%	Other
Held directly	525,614	$7,931,515	98.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,410,744

0.58%

491,103

Aberdeen Group plc

$6,665,826

0.52%

441,738

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	441,738	$6,665,826	100.0%	Defined

Jump Financial, LLC

$6,102,395

0.48%

404,400

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	6,800	$102,611	1.7%	Defined
Leap GP LLC joint	397,600	$5,999,784	98.3%	Defined

BANK OF AMERICA CORP /DE/

$5,961,362

0.47%

395,054

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	180,331	$2,721,194	45.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,924	$994,793	16.7%	Defined
BOFA SECURITIES, INC.	78,626	$1,186,466	19.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,173	$1,058,909	17.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$5,741,111

0.45%

380,458

TUDOR INVESTMENT CORP ET AL

$5,473,263

0.43%

362,708

DAFNA Capital Management LLC

$5,360,088

0.42%

355,208

Bank of New York Mellon Corp

$5,314,106

0.41%

352,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	169,159	$2,552,609	48.0%	Defined
BNY Mellon Investment Adviser, Inc.	54,821	$827,248	15.6%	Defined
The Bank of New York Mellon	126,463	$1,908,326	35.9%	Defined
BNY Mellon, NA joint	1,716	$25,893	0.5%	Defined
Held directly	2	$30	0.0%	Defined

BARCLAYS PLC

$5,287,972

0.41%

350,429

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	325,453	$4,911,085	92.9%	Defined
BARCLAYS CAPITAL INC.	22,460	$338,921	6.4%	Defined
Barclays Investment Solutions Ltd	2,516	$37,966	0.7%	Defined

JPMORGAN CHASE & CO

$5,276,247

0.41%

349,652

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.	37,864	$571,367	10.8%	Defined
J.P. Morgan Investment Management Inc.	308,412	$4,653,937	88.2%	Defined
J.P. Morgan Securities LLC	3,376	$50,943	1.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,056,567

0.39%

335,094

Invesco Ltd.

$4,845,819

0.38%

321,128

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	27,506	$415,064	8.6%	Defined
Invesco Trust Co joint	27,833	$419,999	8.7%	Defined
Invesco Capital Management LLC	265,789	$4,010,756	82.8%	Defined

Alberta Investment Management Corp

$4,733,733

0.37%

313,700

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,650,738

0.36%

308,200

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	308,200	$4,650,738	100.0%	Sole

Quantinno Capital Management LP

$4,627,499

0.36%

306,660

KVP Capital Advisors, LP

$4,542,090

0.35%

301,000

Point72 Asset Management, L.P.

$4,527,000

0.35%

300,000

Meridiem Capital Partners LP

$4,500,667

0.35%

298,255

FIRST TRUST ADVISORS LP

$4,419,015

0.34%

292,844

Holocene Advisors, LP

$4,042,007

0.32%

267,860

SECTOR GAMMA AS

$4,030,403

0.31%

267,091

BEACONLIGHT CAPITAL, LLC

$4,014,075

0.31%

266,009

ENVESTNET ASSET MANAGEMENT INC

$3,560,726

0.28%

235,966

ALGERT GLOBAL LLC

$3,557,301

0.28%

235,739

Public Sector Pension Investment Board

$3,553,061

0.28%

235,458

ROYAL BANK OF CANADA

$3,397,872

0.27%

225,174

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,120	$31,990	0.9%	Defined
RBC Capital Markets, LLC	30,654	$462,568	13.6%	Defined
RBC Dominion Securities Inc.	55,010	$830,100	24.4%	Defined
RBC Private Counsel (USA) Inc.	1,011	$15,255	0.4%	Defined
Held directly	136,379	$2,057,959	60.6%	Sole

Squarepoint Ops LLC

$3,280,354

0.26%

217,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	217,386	$3,280,354	100.0%	Defined

XTX Topco Ltd

$3,213,807

0.25%

212,976

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	212,976	$3,213,807	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,777,660

0.22%

184,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,711	$2,757,108	99.3%	Sole
Held directly	1,362	$20,552	0.7%	Sole

Jefferies Financial Group Inc.

$2,512,319

0.20%

166,489

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	166,489	$2,512,319	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,491,359

0.19%

165,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,100	$2,491,359	100.0%	Other

RHUMBLINE ADVISERS

$2,475,559

0.19%

164,053

Y-Intercept (Hong Kong) Ltd

$2,412,477

0.19%

147,914

Nierenberg Investment Management Company, LLC

$2,397,951

0.19%

158,910

Nuveen, LLC

$2,370,125

0.18%

157,066

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	10,528	$158,867	6.7%	Defined
TEACHERS ADVISORS, LLC joint	146,538	$2,211,258	93.3%	Defined

Legal & General Group Plc

$2,350,251

0.18%

155,749

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	104,692	$1,579,802	67.2%	Defined
Legal & General Investment Management Ltd joint	51,057	$770,449	32.8%	Defined

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

$2,291,368

0.18%

151,847

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,250	$18,862	0.8%	Defined
UBS Asset Management Switzerland AG	124,717	$1,881,978	82.1%	Defined
UBS Asset Management (UK) Ltd.	14,772	$222,909	9.7%	Other
Held directly	11,108	$167,619	7.3%	Defined

Russell Investments Group, Ltd.

$2,242,127

0.17%

148,584

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 joint	52,750	$795,996	35.5%	Other
Russell Investments Canada Limited	438	$6,609	0.3%	Defined
Russell Investments Capital, LLC joint	27,729	$418,429	18.7%	Defined
Russell Investments France SAS	8,043	$121,368	5.4%	Defined
Russell Investments Japan Co., LTD. joint	25,660	$387,209	17.3%	Other
Russell Investments Trust Company joint	33,964	$512,516	22.9%	Other

Banco Santander, S.A.

$2,221,248

0.17%

147,200

VOYA INVESTMENT MANAGEMENT LLC

$2,151,787

0.17%

142,597

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	142,597	$2,151,787	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$2,078,828

0.16%

137,762

Swiss National Bank

$2,074,875

0.16%

137,500

ACADIAN ASSET MANAGEMENT LLC

$2,070,906

0.16%

137,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	137,237	$2,070,906	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,955,166

0.15%

129,567

FEDERATED HERMES, INC.

$1,868,428

0.15%

123,819

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	123,819	$1,868,428	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,841,296

0.14%

122,021

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	111,174	$1,677,615	91.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,847	$163,681	8.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,779,985

0.14%

117,958

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,121	$1,405,195	78.9%	Other
G1 EXECUTION SERVICES, LLC	24,837	$374,790	21.1%	Other

AMERIPRISE FINANCIAL INC

$1,713,046

0.13%

113,522

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	107,770	$1,626,249	94.9%	Defined
Ameriprise Financial Services, LLC	5,752	$86,797	5.1%	Defined

BANQUE PICTET & CIE SA

$1,574,143

0.12%

96,514

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,573,887

0.12%

104,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,300	$1,573,887	100.0%	Other

GABELLI FUNDS LLC

$1,554,270

0.12%

103,000

JANE STREET GROUP, LLC

$1,407,897

0.11%

93,300

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	93,300	$1,407,897	100.0%	Defined

Trexquant Investment LP

$1,358,975

0.11%

90,058

PRICE T ROWE ASSOCIATES INC /MD/

$1,332,688

0.10%

88,316

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	88,316	$1,332,688	100.0%	Defined

Cinctive Capital Management LP

$1,311,411

0.10%

86,906

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,281,201

0.10%

84,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	84,904	$1,281,201	100.0%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$1,280,567

0.10%

84,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	84,862	$1,280,567	100.0%	Defined

JANE STREET GROUP, LLC

$1,241,907

0.10%

82,300

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	82,300	$1,241,907	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$1,223,361

0.10%

81,071

NOMURA HOLDINGS INC

$1,207,200

0.09%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	80,000	$1,207,200	100.0%	Defined

NOMURA HOLDINGS INC

$1,207,200

0.09%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	80,000	$1,207,200	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,165,355

0.09%

77,227

Cerity Partners LLC

$1,148,680

0.09%

76,122

DEUTSCHE BANK AG\

$1,134,088

0.09%

75,155

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	1,325	$19,994	1.8%	Defined
DWS Investments UK Ltd	73,830	$1,114,094	98.2%	Defined

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Key facts CIK 1438133 CUSIP 875372203 13F (30d) 26 filings 25 filers Visit website Investor relations