XERS · Xeris Biopharma Holdings, Inc.

$8.55 +0.11 (+1.24%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.52B

182.32M

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: 239

Total Value: $866,511,895

Total Shares: 109,408,088

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Superinvestors Holding XERS

All superinvestors →

Joel Greenblatt $981,398

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+1.1 pts

Top 5

35.8%

+1.4 pts

Top 10

49.7%

+0.8 pts

HHI

399

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +40.2%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,579,754	14,525,539
Mega Nuveen, LLC	+1,468,543	4,385,141
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+839,120	972,880
Mid ALGERT GLOBAL LLC	+585,984	1,742,942
Large FEDERATED HERMES, INC.	+577,620	1,434,433

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,134,310	131,664
Mega Qube Research & Technologies Ltd	−1,220,676	2,893,749
Mid CenterBook Partners LP	−968,056	280,565
Mega JANE STREET GROUP, LLC	−669,601	74,515
Large Trexquant Investment LP	−494,104	339,113

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	1,073,639	$8,503,220
Mega NORGES BANK	797,200	$6,313,824
Large Walleye Capital LLC	611,296	$4,841,464
Mega FIRST TRUST ADVISORS LP	484,978	$3,841,025
Mid PERCEPTIVE ADVISORS LLC	467,013	$3,698,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Voss Capital, LP	1,409,427	$8,174,676
Large Driehaus Capital Management LLC	902,740	$5,235,892
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	370,116	$2,146,672
Mega JANUS HENDERSON GROUP PLC	295,489	$1,713,835
Small Legato Capital Management LLC	234,144	$1,358,035

Filter: New 35 Increased 107 Reduced 64 Sold out 33 Unchanged 33

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$115,042,262

13.28%

14,525,539

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	276,802	$2,192,271	1.9%	Sole
BlackRock Asset Management Canada Ltd	649	$5,140	0.0%	Sole
BlackRock Investment Management, LLC	500,428	$3,963,389	3.4%	Sole
BLACKROCK ADVISORS LLC	705,356	$5,586,419	4.9%	Sole
BlackRock Fund Advisors	7,535,305	$59,679,615	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,928,788	$39,036,000	33.9%	Sole
BlackRock Japan Co. Ltd	2,611	$20,679	0.0%	Sole
BlackRock Fund Managers Ltd.	29,228	$231,485	0.2%	Sole
BlackRock (Netherlands) B.V.	34,968	$276,946	0.2%	Sole
BlackRock Asset Management Ireland Ltd	288,501	$2,284,927	2.0%	Sole
BlackRock Asset Management Schweiz AG	25,421	$201,334	0.2%	Sole
Aperio Group, LLC	193,387	$1,531,625	1.3%	Sole
SpiderRock Advisors, LLC	4,095	$32,432	0.0%	Sole

D. E. Shaw & Co., Inc.

$61,813,683

7.13%

7,804,758

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.	6,818,425	$54,001,926	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	986,333	$7,811,757	12.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,134,613

6.71%

7,340,229

STATE STREET CORP

$38,186,802

4.41%

4,821,566

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	4,821,566	$38,186,802	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,368,008

4.31%

4,718,183

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	640,820	$5,075,294	13.6%	Defined
Held directly	4,077,363	$32,292,714	86.4%	Defined

Nuveen, LLC

$34,730,315

4.01%

4,385,141

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	136,969	$1,084,794	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,951,890	$15,458,968	44.5%	Defined
TEACHERS ADVISORS, LLC joint	2,296,282	$18,186,553	52.4%	Defined

Rosalind Advisors, Inc.

$23,039,129

2.66%

2,908,981

Qube Research & Technologies Ltd

$22,918,492

2.64%

2,893,749

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,799,567

2.40%

2,626,208

WELLINGTON MANAGEMENT GROUP LLP

$18,731,613

2.16%

2,365,103

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	984,751	$7,799,227	41.6%	Defined
Wellington Management Singapore Pte. Ltd.	141,622	$1,121,646	6.0%	Defined
Wellington Management International Ltd	60,705	$480,783	2.6%	Defined
Wellington Trust Company, NA joint	1,157,304	$9,165,847	48.9%	Defined
Wellington Management Australia Pty Ltd	20,721	$164,110	0.9%	Defined

MORGAN STANLEY

$18,509,798

2.14%

2,337,096

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	7,050	$55,836	0.3%	Defined
MORGAN STANLEY & CO. LLC	53,374	$422,722	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,019,594	$15,995,184	86.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,249	$540,531	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188,829	$1,495,525	8.1%	Defined

Legal & General Group Plc

$15,941,311

1.84%

2,012,792

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	16,663	$131,970	0.8%	Defined
Legal & General Investment Management Ltd joint	1,996,129	$15,809,341	99.2%	Defined

ARMISTICE CAPITAL, LLC

$15,512,919

1.79%

1,958,702

TWO SIGMA INVESTMENTS, LP

$14,933,183

1.72%

1,885,503

Parkman Healthcare Partners LLC

$14,316,358

1.65%

1,807,621

ALGERT GLOBAL LLC

$13,804,100

1.59%

1,742,942

NORTHERN TRUST CORP

$12,654,170

1.46%

1,597,749

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	1,479,830	$11,720,253	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,645	$725,827	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,274	$208,090	1.6%	Other

GOLDMAN SACHS GROUP INC

$12,625,049

1.46%

1,594,072

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	995,968	$7,888,066	62.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	598,104	$4,736,983	37.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,204,598

1.41%

1,540,985

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	246	$1,948	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$71	0.0%	Other
Compound Planning, Inc.	40	$316	0.0%	Other
Arax Advisory Partners	6,258	$49,563	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,975	$55,242	0.5%	Other
Stokes Family Office, LLC	1,904	$15,079	0.1%	Other
Held directly	1,525,553	$12,082,379	99.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,819,546

1.36%

1,492,367

FEDERATED HERMES, INC.

$11,360,709

1.31%

1,434,433

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,434,433	$11,360,709	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,064,635

1.28%

1,397,050

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	1,355,948	$10,739,108	97.1%	Defined
BOFA SECURITIES, INC.	41,102	$325,527	2.9%	Defined

UBS Group AG

$10,303,229

1.19%

1,300,913

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	5,776	$45,745	0.4%	Defined
UBS AG	1,285,059	$10,177,667	98.8%	Defined
UBS Switzerland AG	10,078	$79,817	0.8%	Defined

Ishara Investments LP

$9,741,600

1.12%

1,230,000

VANGUARD FIDUCIARY TRUST CO

$9,697,232

1.12%

1,224,398

KENNEDY CAPITAL MANAGEMENT LLC

$9,575,818

1.11%

1,209,068

DIMENSIONAL FUND ADVISORS LP

$8,503,220

0.98%

1,073,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	23,862	$188,987	2.2%	Defined
Held directly	1,049,777	$8,314,233	97.8%	Sole

Knott David M Jr

$8,395,200

0.97%

1,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	1,060,000	$8,395,200	100.0%	Defined

JPMORGAN CHASE & CO

$8,379,888

0.97%

1,058,067

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.	71,090	$563,032	6.7%	Defined
J.P. Morgan Investment Management Inc.	2,547	$20,172	0.2%	Defined
J.P. Morgan Securities LLC	694,011	$5,496,566	65.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	290,419	$2,300,118	27.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,705,209

0.89%

972,880

Granahan Investment Management, LLC

$7,118,123

0.82%

898,753

NORGES BANK

$6,313,824

0.73%

797,200

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,667,615

0.65%

715,608

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

$5,446,043

0.63%

687,632

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,762	$13,955	0.3%	Defined
UBS Asset Management Switzerland AG	256,025	$2,027,717	37.2%	Defined
UBS Asset Management (UK) Ltd.	393,633	$3,117,573	57.2%	Sole
Held directly	36,212	$286,798	5.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,429,713

0.63%

685,570

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	685,570	$5,429,713	100.0%	Defined

CITADEL ADVISORS LLC

$5,263,346

0.61%

664,564

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	208,736	$1,653,189	31.4%	Defined
Held directly	455,828	$3,610,157	68.6%	Defined

FMR LLC

$5,100,930

0.59%

644,057

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	643,167	$5,093,882	99.9%	Defined
STRATEGIC ADVISERS LLC	890	$7,048	0.1%	Defined

Walleye Capital LLC

$4,841,464

0.56%

611,296

DEUTSCHE BANK AG\

$4,193,187

0.48%

529,443

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	2,963	$23,466	0.6%	Defined
DWS Investments UK Ltd	526,480	$4,169,721	99.4%	Defined

Bank of New York Mellon Corp

$3,868,450

0.45%

488,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	182,492	$1,445,336	37.4%	Defined
The Bank of New York Mellon	305,429	$2,418,997	62.5%	Defined
BNY Mellon, NA joint	499	$3,951	0.1%	Defined
Held directly	21	$166	0.0%	Defined

FIRST TRUST ADVISORS LP

$3,841,025

0.44%

484,978

IHT Wealth Management, LLC

$3,816,418

0.44%

481,871

PERCEPTIVE ADVISORS LLC

$3,698,742

0.43%

467,013

ROYCE & ASSOCIATES LP

$3,652,331

0.42%

461,153

Man Group plc

$3,606,609

0.42%

455,380

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,455	$27,363	0.8%	Defined
Numeric Investors LLC	451,925	$3,579,246	99.2%	Defined

Caption Management, LLC

$3,512,520

0.41%

443,500

Russell Investments Group, Ltd.

$3,490,586

0.40%

440,731

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	138,195	$1,094,503	31.4%	Defined
Russell Investments Capital, LLC joint	160,286	$1,269,464	36.4%	Defined
Russell Investments France SAS	48,326	$382,741	11.0%	Defined
Russell Investments Trust Company joint	93,924	$743,878	21.3%	Other

BNP PARIBAS ARBITRAGE, SA

$3,409,464

0.39%

430,488

STATE OF WISCONSIN INVESTMENT BOARD

$3,385,902

0.39%

427,513

Jupiter Topco LLC

$3,286,475

0.38%

414,959

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	69,887	$553,505	16.8%	Defined
JANUS HENDERSON INVESTORS US LLC	345,072	$2,732,970	83.2%	Defined

Y-Intercept (Hong Kong) Ltd

$3,257,860

0.38%

411,346

Squarepoint Ops LLC

$2,896,589

0.33%

365,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	365,731	$2,896,589	100.0%	Defined

HRT FINANCIAL LP

$2,896,019

0.33%

365,659

SEI INVESTMENTS CO

$2,688,910

0.31%

339,509

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	2,120	$16,790	0.6%	Sole
SEI TRUST CO	337,389	$2,672,120	99.4%	Sole

Trexquant Investment LP

$2,685,774

0.31%

339,113

Swiss National Bank

$2,673,000

0.31%

337,500

Schonfeld Strategic Advisors LLC

$2,519,961

0.29%

318,177

RICE HALL JAMES & ASSOCIATES, LLC

$2,382,264

0.27%

300,791

Jefferies Financial Group Inc.

$2,325,866

0.27%

293,670

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.	293,670	$2,325,866	100.0%	Defined

CenterBook Partners LP

$2,222,074

0.26%

280,565

Caption Management, LLC

$2,217,600

0.26%

280,000

Stonepine Capital Management, LLC

$2,217,600

0.26%

280,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,113,665

0.24%

266,877

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	266,877	$2,113,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,100,384

0.24%

265,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	265,200	$2,100,384	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,087,213

0.24%

263,537

Cliffwater LLC

$2,084,211

0.24%

263,158

PANAGORA ASSET MANAGEMENT INC

$1,802,425

0.21%

227,579

PRINCIPAL FINANCIAL GROUP INC

$1,801,150

0.21%

227,418

GROUP ONE TRADING LLC

$1,794,727

0.21%

226,607

CANADA PENSION PLAN INVESTMENT BOARD

$1,736,064

0.20%

219,200

Apella Capital, LLC

$1,709,904

0.20%

215,897

RHUMBLINE ADVISERS

$1,696,503

0.20%

214,205

COMMONWEALTH EQUITY SERVICES, LLC

$1,630,371

0.19%

205,855

Voleon Capital Management LP

$1,621,477

0.19%

204,732

RAYMOND JAMES FINANCIAL INC

$1,607,054

0.19%

202,911

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,957	$94,699	5.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,180	$88,545	5.5%	Defined
ClariVest Asset Management LLC joint	179,774	$1,423,810	88.6%	Defined

Aquatic Capital Management LLC

$1,583,865

0.18%

199,983

Caption Management, LLC

$1,567,074

0.18%

197,863

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,479,456

0.17%

186,800

Corient Private Wealth LLC

$1,458,277

0.17%

184,126

Virtus Investment Advisers, LLC

$1,356,410

0.16%

171,264

BARCLAYS PLC

$1,319,201

0.15%

166,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,851	$1,258,099	95.4%	Defined
BARCLAYS CAPITAL INC.	7,715	$61,102	4.6%	Defined

WELLS FARGO & COMPANY/MN

$1,247,295

0.14%

157,487

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	156,428	$1,238,909	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51	$403	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,008	$7,983	0.6%	Defined

Creative Planning

$1,220,146

0.14%

154,059

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	8,270	$65,498	5.4%	Defined
Held directly	145,789	$1,154,648	94.6%	Sole

Quarry LP

$1,188,451

0.14%

150,057

GLOBEFLEX CAPITAL L P

$1,155,662

0.13%

145,917

ALLIANCEBERNSTEIN L.P.

$1,151,061

0.13%

145,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,336	$1,151,061	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,134,816

0.13%

143,285

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	79,554	$630,067	55.5%	Defined
Ameriprise Financial Services, LLC	63,731	$504,749	44.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,108,150

0.13%

139,918

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,918	$1,108,150	100.0%	Other

CITIGROUP INC

$1,063,639

0.12%

134,298

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	134,298	$1,063,639	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,056,662

0.12%

133,417

DIADEMA PARTNERS LP

$1,051,348

0.12%

132,746

MILLENNIUM MANAGEMENT LLC

$1,042,778

0.12%

131,664

LPL Financial LLC

$1,021,212

0.12%

128,941

Connor, Clark & Lunn Investment Management Ltd.

$1,006,687

0.12%

127,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,107	$1,006,687	100.0%	Sole

Gotham Asset Management, LLC

$981,398

0.11%

123,914

Quantbot Technologies LP

$879,927

0.10%

111,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	111,102	$879,927	100.0%	Sole

Invesco Ltd.

$870,208

0.10%

109,875

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	26,764	$211,970	24.4%	Defined
Invesco Trust Co joint	67,863	$537,474	61.8%	Defined
Invesco Capital Management LLC	15,248	$120,764	13.9%	Defined

Palo Alto Investors LP

$826,927

0.10%

104,410

MetLife Investment Management, LLC

$793,322

0.09%

100,167

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	100,167	$793,322	100.0%	Defined

IEQ CAPITAL, LLC

$779,557

0.09%

98,429

Key facts CIK 1867096 CUSIP 98422E103 13F (30d) 198 filings 197 filers Visit website Investor relations