WGS · GeneDx Holdings Corp.

$84.81 +0.00 (+0.00%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$2.49B

29.82M

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.

Quarter:

Holders: 227

Total Value: $2,245,746,817

Total Shares: 32,713,005

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 227 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+4.5 pts

Top 5

41.2%

+8.3 pts

Top 10

56.8%

+10.0 pts

HHI

513

Broadly held+168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: +9.7%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Corvex Management LP	+1,556,421	4,784,570
Mid Casdin Capital, LLC	+700,000	3,707,164
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+625,384	1,400,653
Mid First Light Asset Management, LLC	+540,996	783,923
Mega MORGAN STANLEY	+456,062	988,297

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−520,233	19,996
Mega RAYMOND JAMES FINANCIAL INC	−486,655	123,418
Small Prosight Management, LP	−437,963	85,500
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−349,852	9,126
Mega FRANKLIN RESOURCES INC	−326,283	280,938

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Deep Track Capital, LP	700,000	$48,055,000
Mega NORGES BANK	273,100	$18,748,315
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	141,500	$9,713,975
Small SILVERARC CAPITAL MANAGEMENT, LLC	122,269	$8,393,766
Large HRT FINANCIAL LP	92,424	$6,344,907

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,369,108	$87,924,115
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	479,418	$30,788,223
Mega Capital International Investors	324,588	$20,845,041
Mid OBERWEIS ASSET MANAGEMENT INC/	261,370	$16,785,181
Mid Vestal Point Capital, LP	250,000	$16,055,000

Filter: New 55 Increased 89 Reduced 59 Sold out 73 Unchanged 24

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corvex Management LP

$328,460,730

14.63%

4,784,570

Casdin Capital, LLC

$254,496,808

11.33%

3,707,164

BlackRock, Inc.

$117,133,301

5.22%

1,706,239

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	22,404	$1,538,034	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	39	$2,677	0.0%	Sole
BlackRock Asset Management Canada Ltd	113	$7,757	0.0%	Sole
BlackRock Investment Management, LLC	56,024	$3,846,047	3.3%	Sole
BLACKROCK ADVISORS LLC	84,025	$5,768,316	4.9%	Sole
BlackRock Fund Advisors	818,158	$56,166,546	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	636,831	$43,718,448	37.3%	Sole
BlackRock Fund Managers Ltd.	3,088	$211,991	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,089	$280,709	0.2%	Sole
BlackRock (Netherlands) B.V.	9,921	$681,076	0.6%	Sole
BlackRock Asset Management Ireland Ltd	53,690	$3,685,818	3.1%	Sole
BlackRock Asset Management Schweiz AG	3,494	$239,863	0.2%	Sole
Aperio Group, LLC	14,363	$986,019	0.8%	Sole

GOLDMAN SACHS GROUP INC

$114,607,123

5.10%

1,669,441

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	1,634,489	$112,207,669	97.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,952	$2,399,454	2.1%	Defined

ARK Investment Management LLC

$110,539,474

4.92%

1,610,189

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$96,154,828

4.28%

1,400,653

MORGAN STANLEY

$67,846,586

3.02%

988,297

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	162	$11,121	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,971	$2,538,059	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	889,625	$61,072,756	90.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,570	$656,980	1.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,082	$74,279	0.1%	Defined
Morgan Stanley Bank, N.A.	43,106	$2,959,226	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,781	$534,165	0.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,343,555

2.69%

879,003

CITADEL ADVISORS LLC

$59,413,965

2.65%

865,462

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	314,732	$21,606,351	36.4%	Defined
Held directly	550,730	$37,807,614	63.6%	Defined

First Light Asset Management, LLC

$53,816,313

2.40%

783,923

Deep Track Capital, LP

$48,055,000

2.14%

700,000

Amova Asset Management Americas, Inc.

$45,760,785

2.04%

666,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	666,581	$45,760,785	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$45,760,785

2.04%

666,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	666,581	$45,760,785	100.0%	Defined

Zweig-DiMenna Associates LLC

$39,264,367

1.75%

571,950

GEODE CAPITAL MANAGEMENT, LLC

$37,903,381

1.69%

552,125

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	78,700	$5,402,755	14.3%	Defined
Held directly	473,425	$32,500,626	85.7%	Defined

STATE STREET CORP

$36,234,499

1.61%

527,815

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	527,815	$36,234,499	100.0%	Defined

GAGNON SECURITIES LLC

$36,031,982

1.60%

524,865

Aberdeen Group plc

$31,386,848

1.40%

457,201

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	457,201	$31,386,848	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,885,187

1.06%

347,927

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	320,025	$21,969,716	92.0%	Defined
Wellington Managment Canada LLC	23,186	$1,591,718	6.7%	Defined
Wellington Management International Ltd	4,716	$323,753	1.4%	Defined

BANK OF AMERICA CORP /DE/

$23,767,383

1.06%

346,211

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	289,916	$19,902,733	83.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,936	$888,056	3.7%	Defined
BOFA SECURITIES, INC.	21,298	$1,462,107	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,061	$1,514,487	6.4%	Defined

Assenagon Asset Management S.A.

$20,830,675

0.93%

303,433

Caption Management, LLC

$19,867,310

0.88%

289,400

FRANKLIN RESOURCES INC

$19,286,392

0.86%

280,938

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	280,566	$19,260,855	99.9%	Defined
PUTNAM ADVISORY CO LLC	372	$25,537	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,264,492

0.86%

280,619

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.	1,997	$137,094	0.7%	Defined
DFA Australia Ltd.	718	$49,290	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	138	$9,473	0.0%	Defined
Dimensional Ireland Ltd	13,566	$931,305	4.8%	Defined
Held directly	264,200	$18,137,330	94.1%	Sole

NORGES BANK

$18,748,315

0.83%

273,100

EVENTIDE ASSET MANAGEMENT, LLC

$18,504,058

0.82%

269,542

UBS Group AG

$14,324,714

0.64%

208,663

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	3,356	$230,389	1.6%	Defined
UBS AG	201,945	$13,863,524	96.8%	Defined
UBS Switzerland AG	3,362	$230,801	1.6%	Defined

AMERIPRISE FINANCIAL INC

$14,256,132

0.63%

207,664

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	205,358	$14,097,826	98.9%	Defined
Ameriprise Financial Services, LLC	2,306	$158,306	1.1%	Defined

JANE STREET GROUP, LLC

$14,045,240

0.63%

204,592

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	204,588	$14,044,966	100.0%	Defined
Jane Street Global Trading, LLC	4	$274	0.0%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$13,866,338

0.62%

201,986

Portolan Capital Management, LLC

$13,751,624

0.61%

200,315

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,563,729

0.60%

197,578

Alamea Verwaltungs GmbH

$12,768,144

0.57%

185,989

NORTHERN TRUST CORP

$12,620,682

0.56%

183,841

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	165,755	$11,379,080	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,014	$1,030,710	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,072	$210,892	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,215,375

0.54%

177,937

Gagnon Advisors, LLC

$12,210,775

0.54%

177,870

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,189,950

0.50%

163,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,000	$11,189,950	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$10,680,223

0.48%

155,575

VANGUARD FIDUCIARY TRUST CO

$10,494,182

0.47%

152,865

Rockefeller Capital Management L.P.

$10,377,407

0.46%

151,164

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	139,594	$9,583,128	92.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	267	$18,329	0.2%	Defined
Rockefeller Trust Co (Delaware)	403	$27,665	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	10,900	$748,285	7.2%	Defined

CITADEL ADVISORS LLC

$9,926,790

0.44%

144,600

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	144,600	$9,926,790	100.0%	Defined

JANE STREET GROUP, LLC

$9,816,950

0.44%

143,000

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	143,000	$9,816,950	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,769,924

0.44%

142,315

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,315	$9,769,924	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,713,975

0.43%

141,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,604,135

0.43%

139,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,900	$9,604,135	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$8,491,318

0.38%

123,690

RAYMOND JAMES FINANCIAL INC

$8,472,644

0.38%

123,418

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,145	$147,254	1.7%	Defined
Raymond James Financial Services Advisors, Inc.	724	$49,702	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	120,549	$8,275,688	97.7%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$8,393,766

0.37%

122,269

ROYCE & ASSOCIATES LP

$7,698,136

0.34%

112,136

TUDOR INVESTMENT CORP ET AL

$7,471,797

0.33%

108,839

FRED ALGER MANAGEMENT, LLC

$7,450,378

0.33%

108,527

Science & Technology Partners, L.P.

$7,303,467

0.33%

106,387

Thrivent Financial for Lutherans

$7,001,750

0.31%

101,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	101,992	$7,001,750	100.0%	Defined

Point72 Asset Management, L.P.

$6,679,645

0.30%

97,300

BARCLAYS PLC

$6,675,113

0.30%

97,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,124	$6,392,962	95.8%	Defined
BARCLAYS CAPITAL INC.	4,110	$282,151	4.2%	Defined

HRT FINANCIAL LP

$6,344,907

0.28%

92,424

TORONTO DOMINION BANK

$6,052,046

0.27%

88,158

Prosight Management, LP

$5,869,575

0.26%

85,500

Pentwater Capital Management LP

$5,663,625

0.25%

82,500

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,306,987

0.24%

77,305

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	296	$20,320	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	77,009	$5,286,667	99.6%	Defined

ARDSLEY ADVISORY PARTNERS LP

$5,148,750

0.23%

75,000

PRINCIPAL FINANCIAL GROUP INC

$4,748,451

0.21%

69,169

Walleye Capital LLC

$4,661,335

0.21%

67,900

Legal Advantage Investments, Inc.

$4,602,639

0.20%

67,045

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,545,728

0.20%

66,216

Point72 Asset Management, L.P.

$4,407,330

0.20%

64,200

Bank of New York Mellon Corp

$4,258,218

0.19%

62,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,253	$1,459,018	34.3%	Defined
BNY Mellon Securities Corporation	29	$1,990	0.0%	Defined
The Bank of New York Mellon	37,303	$2,560,850	60.1%	Defined
BNY Mellon, NA joint	166	$11,395	0.3%	Defined
BNY Mellon Advisors, Inc. joint	3,275	$224,828	5.3%	Other
Held directly	2	$137	0.0%	Defined

JPMORGAN CHASE & CO

$3,733,665

0.17%

54,387

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.	12,688	$871,031	23.3%	Defined
J.P. Morgan Investment Management Inc.	15,830	$1,086,729	29.1%	Defined
J.P. Morgan Securities LLC	23,137	$1,588,354	42.5%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	2,732	$187,551	5.0%	Defined

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

$3,730,162

0.17%

54,336

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	286	$19,633	0.5%	Defined
UBS Asset Management Switzerland AG	25,475	$1,748,858	46.9%	Sole
UBS Asset Management (UK) Ltd.	4,218	$289,564	7.8%	Defined
Held directly	24,357	$1,672,107	44.8%	Defined

CITIGROUP INC

$3,699,823

0.16%

53,894

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	53,894	$3,699,823	100.0%	Defined

Quantinno Capital Management LP

$3,669,617

0.16%

53,454

Jefferies Financial Group Inc.

$3,418,770

0.15%

49,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	49,800	$3,418,770	100.0%	Defined

Meridiem Capital Partners LP

$3,210,348

0.14%

46,764

NIA IMPACT ADVISORS, LLC

$3,208,083

0.14%

46,731

Nuveen, LLC

$3,168,746

0.14%

46,158

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	2,725	$187,071	5.9%	Defined
TEACHERS ADVISORS, LLC joint	43,433	$2,981,675	94.1%	Defined

EFG International AG

$3,085,954

0.14%

44,952

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	44,934	$3,084,719	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	18	$1,235	0.0%	Defined

Corient Private Wealth LLC

$3,065,771

0.14%

44,658

Kovack Advisors, Inc.

$2,958,265

0.13%

43,092

ENVESTNET ASSET MANAGEMENT INC

$2,954,764

0.13%

43,041

Slow Capital, Inc.

$2,917,625

0.13%

42,500

Swiss National Bank

$2,746,000

0.12%

40,000

D. E. Shaw & Co., Inc.

$2,668,905

0.12%

38,877

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.	35,211	$2,417,235	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,666	$251,670	9.4%	Defined

Point72 Asset Management, L.P.

$2,649,890

0.12%

38,600

D. E. Shaw & Co., Inc.

$2,622,430

0.12%

38,200

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.	38,200	$2,622,430	100.0%	Defined

RBF Capital, LLC

$2,563,391

0.11%

37,340

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,535,862

0.11%

36,939

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	36,939	$2,535,862	100.0%	Defined

CITADEL ADVISORS LLC

$2,464,535

0.11%

35,900

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	35,900	$2,464,535	100.0%	Defined

Longaeva Partners L.P.

$2,393,344

0.11%

34,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	34,863	$2,393,344	100.0%	Other

One Capital Management, LLC

$2,286,456

0.10%

33,306

FORA Capital, LLC

$2,280,896

0.10%

33,225

JANE STREET GROUP, LLC

$2,258,585

0.10%

32,900

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	32,900	$2,258,585	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,255,289

0.10%

32,852

Vestmark Advisory Solutions, Inc.

$2,203,047

0.10%

32,091

AQR CAPITAL MANAGEMENT LLC

$2,002,656

0.09%

29,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	141	$9,679	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$12,219	0.6%	Other
Stokes Family Office, LLC	140	$9,611	0.5%	Other
Held directly	28,713	$1,971,147	98.4%	Defined

WELLS FARGO & COMPANY/MN

$2,000,321

0.09%

29,138

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	18,246	$1,252,587	62.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	546	$37,482	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,346	$710,252	35.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,983,367

0.09%

28,891

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	28,891	$1,983,367	100.0%	Defined

Brevan Howard Capital Management LP

$1,934,007

0.09%

28,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	28,172	$1,934,007	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,889,316

0.08%

27,521

RHUMBLINE ADVISERS

$1,728,812

0.08%

25,183

ExodusPoint Capital Management, LP

$1,728,195

0.08%

25,174

Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 185 filings 183 filers Visit website Investor relations