How many institutions own BNTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BNTX shares is 468, representing 20.45% of the company's common stock.

Who are the major shareholders selling BioNTech SE stock?

PRIMECAP MANAGEMENT CO/CA/, in the last quarter, reduced its stake in BNTX by -0.57% restricting it's holding to 3.77 million shares of worth nearly $350.99M. DEUTSCHE BANK AG\ also lessened -3.64% of the BNTX shares from its portfolio, reducing its holding to 377.43 thousand shares of worth $35.12M. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN also shunned BNTX shares holding by -2.1% last quarter which brought its holding to 379.08 thousand shares worth $35.29M.

Investors who are buying BNTX stock?

As per its latest 13F filing, MARSHALL WACE, LLP increased its stake in BNTX by 53.44% in the last quarter. The institutional holder raised its holding to 382.15 thousand shares having worth more than $35.61M. LA BANQUE POSTALE ASSET MANAGEMENT SA also added 0.88% more shares of BNTX to its portfolio, raising its holding to 388.5 thousand shares of worth $36.15M. D. E. SHAW & CO., INC. also increased its BNTX shares holding by 108.95% which brought its holding to 417.42 thousand shares worth $38.84M.

BNTX's major insiders: who are they?

The insider with the most stakes in BNTX is Sahin Ugur , Chief Executive Officer at the company. Additionally, BNTX stock is highly held by Chief Operating Officer Poetting Sierk and N/A N/A among others.

Did an insider recently sell BNTX stock?

Company executives, directors, and other insiders own 57.13% percent of BioNTech SE's stock. Within the last six months, there have been 3 transaction(s) in which BNTX insiders have sold stock, totaling 126.5K shares. Insiders that have sold shares include SAHIN UGUR and POETTING SIERK.

Which insider recently purchased BNTX stock?

There have been 0 transaction(s) during the past 6-months in which BioNTech SE insiders have bought stock, totalling 0 shares

How much of BNTX does insiders own?

Around 1.99M BioNTech SE shares are held by insiders, which represents about 57.13% of BNTX stock.

Who is the insider with the largest stake?

BNTX Chief Executive Officer, Sahin Ugur holds the largest portfolio of the company's shares. BNTX shares owned by Sahin total nearly 781.71 thousand.

Which institution holds the most shares in BNTX?

PRIMECAP MANAGEMENT CO/CA/ is the largest institutional owner in BNTX which holds 3.77 million shares worth $350.99M or 1.49% of the total BNTX shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 377.43 thousand shares representing 0.15% of the BNTX ownership. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is the third largest stakeholder with 379.08 thousand shares or 0.15% of the ownership worth more than $35.29M.

Is BioNTech SE stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BNTX is concerned, it is a stock which is optionable.

Is there a short position on BNTX's shares?

Number of BNTX shares short is 2.47M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BNTX shares are there?

As of today, 251.20M shares of BNTX are outstanding.

Is there many float in BNTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BNTX has 108.42M shares in float.

BNTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BNTX is 3.17.

BioNTech SE (BNTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.98

Short Percent Of Float3.69

Shares Outstanding251.20M

Shares Float108.42M

Shares Short2.47M

Short Ratio3.17

3.69%

Short % of Float

0.98%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

57.13% Percentage of Shares held by All Insiders

20.45% Percentage of Shares held by All Institutions

47.7% Percentage of Float held by Institutions

468

Number of Institutions Holding Shares

Institutional Ownership

About 20.45% of BNTX shares are held by financial institutions. PRIMECAP MANAGEMENT CO/CA/ is the top corporate investor, holding 3.77M shares valued at $350.99M. A 1.49% stake in BioNTech SE is owned by the company. DEUTSCHE BANK AG\ owns 377.43K shares valued at $35.12M, which translates its holding of 0.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PRIMECAP MANAGEMENT CO/CA/	1.49%	3.77M	350.99M	-21.68K	-0.57%
Jun 30, 2026	DEUTSCHE BANK AG\	0.15%	377.43K	35.12M	-14.26K	-3.64%
Jun 30, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	379.08K	35.29M	-8.13K	-2.10%
Jun 30, 2026	MARSHALL WACE, LLP	0.15%	382.15K	35.61M	133.1K	+53.44%
Jun 30, 2026	CITADEL ADVISORS LLC	0.14%	364.59K	33.92M	-586.79K	-61.68%
Jun 30, 2026	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	388.5K	36.15M	3.39K	+0.88%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.16%	417.42K	38.84M	217.65K	+108.95%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.18%	463.16K	43.1M	369.71K	+395.60%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.14%	347.13K	32.3M	76.89K	+28.45%
Jun 30, 2026	TANG CAPITAL MANAGEMENT LLC	0.19%	470K	43.73M	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.19%	486.21K	45.24M	-416.82K	-46.16%
Jun 30, 2026	CANDRIAM S.C.A.	0.2%	497.53K	46.25M	9.16K	+1.88%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.21%	539.59K	50.21M	154.97K	+40.29%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.21%	539.79K	50.23M	62.86K	+13.18%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.23%	589.9K	54.89M	493.07K	+509.22%
Jun 30, 2026	BAILLIE GIFFORD & CO	0.23%	592.38K	55.12M	-290.19K	-32.88%
Jun 30, 2026	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.25%	624K	58.06M	0	0
Jun 30, 2026	SEB ASSET MANAGEMENT AB	0.1%	245.07K	22.82M	44.96K	+22.47%
Jun 30, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.07%	185.8K	17.51M	54.01K	+40.98%
Jun 30, 2026	TD ASSET MANAGEMENT INC	0.07%	181.82K	16.93M	22.85K	+14.37%
Jun 30, 2026	AMUNDI	0.07%	180.93K	16.84M	51.41K	+39.70%
Jun 30, 2026	STATE STREET CORP	0.06%	163.54K	15.22M	-17.1K	-9.46%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	142.85K	13.29M	5.43K	+3.95%
Jun 30, 2026	PATIENT SQUARE CAPITAL LP	0.05%	134.43K	12.51M	134.43K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0.05%	126.98K	11.97M	9.71K	+8.28%
Jun 30, 2026	RHEOS CAPITAL WORKS INC.	0.05%	125K	11.63M	125K	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.08%	211.76K	19.7M	211.76K	+100.00%
Jun 30, 2026		0.1%	245.07K	22.82M	44.96K	+22.47%
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.1%	249.4K	23.21M	-10.33K	-3.98%
Jun 30, 2026	CENTERBOOK PARTNERS LP	0.1%	251.08K	23.36M	79.92K	+46.69%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.1%	260K	24.19M	-15K	-5.45%
Jun 30, 2026	UBS GROUP AG	0.1%	262.36K	24.41M	21.82K	+9.07%
Jun 30, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	276.86K	25.76M	-26.65K	-8.78%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	327.18K	30.44M	327.18K	+100.00%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	423.26K	39.38M	423.26K	+100.00%
Jun 30, 2026	DEKABANK DEUTSCHE GIROZENTRALE	0.19%	481.4K	41.2M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	744.2K	69.25M	-39.8K	-5.08%
Jun 30, 2026	FLOSSBACH VON STORCH AG	0.88%	2.23M	207.14M	-1.45M	-39.51%
Jun 30, 2026	DODGE & COX	1.45%	3.68M	342.2M	800	+0.02%
Jun 30, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	119.41K	11.11M	-17.01K	-12.47%
Jun 30, 2026	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	8.59M	0	0
Jun 30, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.04%	90.62K	8.43M	-4.94K	-5.17%
Jun 30, 2026	CITIGROUP INC	0.14%	359.78K	33.48M	49.42K	+15.92%
Jun 30, 2026	CARMIGNAC GESTION	0.03%	79.88K	7.45M	-32.84K	-29.13%
Jun 30, 2026	WALLEYE TRADING LLC	0.03%	79.4K	7.39M	-94.5K	-54.34%
Jun 30, 2026	APG ASSET MANAGEMENT N.V.	0.03%	77.69K	6.32M	24.26K	+45.41%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.03%	67.97K	6.32M	67.97K	+100.00%
Jun 30, 2026	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	61.7K	5.74M	1.75K	+2.93%
Jun 30, 2026	VONTOBEL HOLDING LTD.	0.02%	61.24K	5.7M	-31.87K	-34.23%
Jun 30, 2026	USS INVESTMENT MANAGEMENT LTD	0.02%	51.11K	4.8M	18.53K	+56.89%
Jun 30, 2026	SLOW CAPITAL, INC.	0.02%	49.7K	4.62M	1.99K	+4.17%
Jun 30, 2026	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.5M	0	0
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.02%	47.48K	4.42M	-165	-0.35%
Jun 30, 2026	SCOTIA CAPITAL INC.	0.02%	45K	4.19M	0	0
Jun 30, 2026	FMR LLC	2.99%	7.57M	704.56M	1.86M	+32.62%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.31%	791.47K	73.65M	-48.52K	-5.78%
Jun 30, 2026	DAVERN CAPITAL PARTNERS, LP	0.3%	754.55K	70.21M	449.5K	+147.35%
Jun 30, 2026	MORGAN STANLEY	0.19%	492.09K	45.79M	9.68K	+2.01%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	330.8K	30.78M	-42.6K	-11.41%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.12%	298.2K	27.75M	271K	+996.32%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.13%	320.29K	29.83M	-29.72K	-8.49%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.12%	292.61K	27.23M	126.44K	+76.08%
Jun 30, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	243.42K	22.65M	-64.44K	-20.93%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	211.76K	19.7M	-22.68K	-9.67%
Jun 30, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.27%	677.71K	63.06M	7.19K	+1.07%
Jun 30, 2026	GSK PLC	0.35%	889.82K	82.8M	0	0
Jun 30, 2026	LOGOS GLOBAL MANAGEMENT LP	0.4%	1.02M	94.45M	1.02M	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	1.32M	122.78M	-332.27K	-20.12%
Jun 30, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.59%	1.51M	140.14M	0	0
Jun 30, 2026	BLACKROCK, INC.	0.73%	1.85M	172.6M	196.81K	+11.87%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.82%	2.07M	192.19M	-3.79M	-64.73%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.15%	384.63K	34.19M	-193.27K	-33.44%
Mar 31, 2026		0.08%	200.11K	17.8M	200.11K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.19%	482.41K	42.88M	-198.26K	-29.13%
Mar 31, 2026	CANDRIAM S.C.A.	0.19%	488.37K	43.41M	-116.55K	-19.27%
Mar 31, 2026	BARCLAYS PLC	0.06%	152.47K	13.55M	-20.62K	-11.91%
Mar 31, 2026	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.25%	624K	55.46M	116.35K	+22.92%
Mar 31, 2026	FMR LLC	2.26%	5.71M	507.44M	-224.35K	-3.78%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.32%	5.86M	520.49M	1.37M	+30.58%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.07%	166.18K	14.77M	57.92K	+53.50%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.07%	171.17K	15.21M	-65.01K	-27.53%
Mar 31, 2026	WALLEYE TRADING LLC	0.07%	173.9K	15.46M	5K	+2.96%
Mar 31, 2026	STATE STREET CORP	0.07%	180.63K	16.05M	30.26K	+20.12%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	0.19%	470K	41.77M	0	0
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.07%	158.97K	14.1M	-10.21K	-6.03%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.08%	199.77K	17.76M	-288.78K	-59.11%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.09%	228.83K	20.34M	172.33K	+305.01%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	234.44K	20.84M	-14.61K	-5.86%
Mar 31, 2026	UBS GROUP AG	0.1%	240.54K	21.38M	-1.04K	-0.43%
Mar 31, 2026	MARSHALL WACE, LLP	0.1%	249.05K	22.07M	-11.06K	-4.25%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.1%	259.73K	23.09M	38.2K	+17.25%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.11%	270.25K	24.02M	-95.09K	-26.03%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	275K	24.44M	-100K	-26.67%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.12%	303.51K	26.98M	21.68K	+7.69%
Mar 31, 2026	DAVERN CAPITAL PARTNERS, LP	0.12%	305.06K	27.11M	-66.16K	-17.82%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	307.86K	27.36M	-129.7K	-29.64%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	244.2K	21.7M	78.5K	+47.37%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.14%	350.01K	31.05M	28.9K	+9.00%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.19%	476.92K	42.39M	76.33K	+19.05%
Mar 31, 2026	DEKABANK DEUTSCHE GIROZENTRALE	0.19%	481.4K	42.06M	0	0
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.27%	670.51K	59.6M	670.51K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	784K	69.68M	533.66K	+213.18%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.33%	839.99K	74.66M	451.12K	+116.01%
Mar 31, 2026	BAILLIE GIFFORD & CO	0.35%	882.57K	78.44M	-362.3K	-29.10%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.36%	903.03K	80.26M	166.43K	+22.59%
Mar 31, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.6%	1.51M	133.86M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.65%	1.65M	146.81M	73.7K	+4.67%
Mar 31, 2026	BLACKROCK, INC.	0.66%	1.66M	147.38M	505.27K	+43.83%
Mar 31, 2026	DODGE & COX	1.45%	3.68M	326.79M	62.3K	+1.72%
Mar 31, 2026	FLOSSBACH VON STORCH AG	1.46%	3.68M	327.11M	-515.73K	-12.29%
Mar 31, 2026	PRIMECAP MANAGEMENT CO/CA/	1.5%	3.79M	337.19M	-6.3K	-0.17%
Mar 31, 2026	DEUTSCHE BANK AG\	0.15%	391.69K	34.81M	-54.59K	-12.23%
Mar 31, 2026	GROUPAMA ASSET MANAGMENT	0.07%	185.04K	16.45M	-4.03K	-2.13%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	193.46K	17.19M	44.24K	+29.64%
Mar 31, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	387.21K	34.38M	-13.17K	-3.29%
Mar 31, 2026	SLOW CAPITAL, INC.	0.02%	47.71K	4.24M	10.88K	+29.55%
Mar 31, 2026	APG ASSET MANAGEMENT N.V.	0.02%	53.43K	4.12M	5.64K	+11.80%
Mar 31, 2026	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	59.95K	5.33M	2.25K	+3.91%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.03%	60.42K	5.37M	4.2K	+7.47%
Mar 31, 2026	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.03%	77.69K	6.91M	77.69K	+100.00%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.03%	77.69K	6.91M	77.69K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.03%	79.19K	7.04M	-118.31K	-59.90%
Mar 31, 2026	TWIN TREE MANAGEMENT, LP	0.03%	84K	7.47M	84K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	91.8K	8.16M	10.96K	+13.56%
Mar 31, 2026	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	8.2M	0	0
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.04%	93.11K	8.28M	10.89K	+13.24%
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.04%	95.56K	8.49M	380	+0.40%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	103.95K	9.24M	101.52K	+4,184.75%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	117.27K	10M	4.57K	+4.06%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	0.05%	127.88K	11.37M	127.88K	+100.00%
Mar 31, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	131.8K	11.24M	42.96K	+48.36%
Mar 31, 2026	PEAK6 LLC	0.03%	79.8K	7.09M	200	+0.25%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.06%	136.43K	12M	-15.91K	-10.45%
Mar 31, 2026	CITIGROUP INC	0.12%	310.37K	27.59M	54.14K	+21.13%
Mar 31, 2026	GSK PLC	0.35%	889.82K	79.09M	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	452.72K	40.24M	302.62K	+201.61%
Mar 31, 2026	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	385.11K	34.23M	16.53K	+4.48%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.16%	388.87K	37.02M	83.25K	+27.24%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.17%	400.38K	38.09M	-59.29K	-12.90%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	400.59K	38.14M	-13.09K	-3.16%
Dec 31, 2025	BARCLAYS PLC	0.07%	173.09K	16.48M	156.83K	+964.70%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.21%	507.66K	48.33M	110K	+27.66%
Dec 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.63%	1.51M	143.37M	0	0
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	4.48M	426.93M	-349.04K	-7.22%
Dec 31, 2025	FLOSSBACH VON STORCH AG	1.75%	4.2M	399.46M	-33.99K	-0.80%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.07%	169.18K	16.11M	1.14K	+0.68%
Dec 31, 2025	DAVERN CAPITAL PARTNERS, LP	0.16%	371.22K	35.34M	371.22K	+100.00%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.59%	3.8M	361.76M	-70.76K	-1.83%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.66%	1.58M	150.23M	474.8K	+43.03%
Dec 31, 2025	BAILLIE GIFFORD & CO	0.52%	1.24M	118.51M	-6.63M	-84.20%
Dec 31, 2025	BLACKROCK, INC.	0.48%	1.15M	109.75M	387.58K	+50.64%
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	57.69K	5.49M	-4.33K	-6.98%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.02%	56.22K	5.35M	-64.75K	-53.53%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	108.25K	10.31B	-38.34K	-26.15%
Dec 31, 2025	DODGE & COX	1.51%	3.61M	344.1M	-32.6K	-0.89%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	736.6K	70.12M	163.24K	+28.47%
Dec 31, 2025	UBS GROUP AG	0.1%	241.57K	23M	-365.87K	-60.23%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.09%	221.53K	21.09M	221.53K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	197.5K	18.8M	126.59K	+178.53%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	194.3K	18.5M	7.5K	+4.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	384.5K	36.6M	93.1K	+31.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	120.61K	11.48B	4.62K	+3.98%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	112.7K	10.73M	52.54K	+87.34%
Dec 31, 2025	LMR PARTNERS LLP	0.05%	111.7K	10.63M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	375K	35.7M	170K	+82.92%
Dec 31, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	35.12M	0	0
Dec 31, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	368.58K	35.09M	15.26K	+4.32%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.12%	281.83K	26.83M	71.05K	+33.71%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	272.37K	25.93M	26.04K	+10.57%
Dec 31, 2025	JANE STREET GROUP, LLC	0.57%	1.36M	129.59M	1.16M	+590.91%
Dec 31, 2025	MORGAN STANLEY	0.28%	680.67K	64.8M	77.65K	+12.88%
Dec 31, 2025	CANDRIAM S.C.A.	0.25%	604.92K	57.59M	15.46K	+2.62%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.24%	577.9K	55.02M	-154.92K	-21.14%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.2%	488.55K	46.51M	488.55K	+100.00%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	46.4M	0	0
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.2%	470K	44.74M	200K	+74.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.19%	446.28K	42.49M	63.81K	+16.68%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	437.57K	41.66M	437.57K	+100.00%
Dec 31, 2025	GROUPAMA ASSET MANAGMENT	0.08%	189.07K	18M	-4.33K	-2.24%
Dec 31, 2025	GSK PLC	0.37%	889.82K	84.71M	889.82K	+100.00%
Dec 31, 2025	FMR LLC	2.48%	5.93M	564.88M	480.11K	+8.80%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.03%	82.22K	7.83M	10.13K	+14.05%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	88.84K	8.46M	26.12K	+41.64%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	108.26K	10.31B	108.26K	+100.00%
Dec 31, 2025	ABRDN PLC	0.02%	44.06K	4.19M	-247.85K	-84.91%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	46.9K	4.46M	46.9K	+100.00%
Dec 31, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.54M	0	0
Dec 31, 2025	APG ASSET MANAGEMENT N.V.	0.02%	47.79K	3.87M	-6.91K	-12.64%
Dec 31, 2025	GARDNER LEWIS ASSET MANAGEMENT L P	0.02%	49.38K	4.7M	49.38K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.02%	50K	4.76M	50K	+100.00%
Dec 31, 2025	SWEDBANK AB	0.02%	50.01K	4.76M	107	+0.21%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.03%	61.92K	5.89M	-92.27K	-59.84%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.05%	114.46K	10.9M	-454.25K	-79.87%
Dec 31, 2025	CARMIGNAC GESTION	0.06%	144.09K	13.72M	37.54K	+35.23%
Dec 31, 2025	STATE STREET CORP	0.06%	150.38K	14.32M	23.74K	+18.75%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	152.34K	14.38M	-531	-0.35%
Dec 31, 2025	WALLEYE TRADING LLC	0.07%	168.9K	16.08M	136K	+413.37%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.1%	236.18K	22.48M	50.68K	+27.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	249.05K	23.71M	-14.21K	-5.40%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	250.33K	23.83M	250.33K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.11%	256.23K	24.39M	76.59K	+42.64%
Dec 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.11%	273.07K	26M	-20.14K	-6.87%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.13%	321.11K	30.64M	9.53K	+3.06%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.15%	365.33K	34.78M	344.63K	+1,664.64%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.13M	108.05M	-125	-0.01%
Dec 31, 2025	MARSHALL WACE, LLP	0.11%	260.11K	24.77M	256.56K	+7,237.29%
Dec 31, 2025		0.16%	371.22K	35.34B	371.22K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	47.23M	0	0
Sep 30, 2025	MORGAN STANLEY	0.25%	603.02K	59.47M	28.32K	+4.93%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	413.69K	37.53M	203.7K	+97.01%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.05%	120.97K	11.93M	-2.53K	-2.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	115.99K	11.44M	12.24K	+11.80%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.05%	112.46K	11.09M	-7.53K	-6.27%
Sep 30, 2025	CARMIGNAC GESTION	0.04%	106.55K	10.5M	-69.8K	-39.58%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	9.1M	0	0
Sep 30, 2025	INVESCO LTD.	0.03%	74.16K	7.31M	-606.94K	-89.11%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	72.1K	7.11M	12.12K	+20.22%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.03%	70.91K	6.99M	61.35K	+641.80%
Sep 30, 2025	HAP TRADING, LLC	0.03%	67.5K	175.5M	67.5K	+100.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	62.02K	6.12M	-2.69K	-4.16%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	60.16K	5.93M	-4.62K	-7.13%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	57.03K	5.62B	-16.55K	-22.49%
Sep 30, 2025	APG ASSET MANAGEMENT N.V.	0.02%	54.7K	4.59M	1.6K	+3.01%
Sep 30, 2025	SWEDBANK AB	0.02%	49.9K	4.92M	10K	+25.06%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	48.03K	4.74M	-18.81K	-28.14%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.68M	0	0
Sep 30, 2025	SLOW CAPITAL, INC.	0.02%	42.02K	4.14M	-3.32K	-7.33%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	41.71K	4.11M	0	0
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2%	4.83M	476.69M	1.24M	+34.32%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.16%	397.66K	39.22M	189.75K	+91.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.16%	382.48K	37.72M	36.91K	+10.68%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	305.62K	30.14M	-25.74K	-7.77%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.12%	293.21K	28.92M	-176.81K	-37.62%
Sep 30, 2025	ABRDN PLC	0.12%	291.91K	28.79M	-430.02K	-59.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	263.25K	25.96M	260	+0.10%
Sep 30, 2025	CITIGROUP INC	0.07%	179.63K	17.72M	14.8K	+8.98%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.07%	168.87K	16.65M	-498.76K	-74.71%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.07%	168.04K	16.56M	-5.75K	-3.31%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.06%	154.19K	15.21M	-7.21K	-4.47%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	152.87K	14.93M	1.01K	+0.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	146.58K	14.46M	-37.53K	-20.38%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.05%	125K	12.33M	125K	+100.00%
Sep 30, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	36.38M	0	0
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.6%	3.87M	381.73M	-130.7K	-3.27%
Sep 30, 2025	DODGE & COX	1.51%	3.65M	359.68M	2.77M	+315.65%
Sep 30, 2025	PFIZER INC	0.69%	1.66M	163.55M	-2M	-54.67%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	26.63M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.14M	111.94M	1.59K	+0.14%
Sep 30, 2025	STATE STREET CORP	0.05%	126.64K	12.49M	-18.67K	-12.85%
Sep 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	353.33K	34.85M	47.86K	+15.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	311.58K	30.7M	-4.17K	-1.32%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	291.4K	28.74M	-39.3K	-11.88%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	175.1K	17.27M	2.6K	+1.51%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.08%	185.49K	18.29M	-30.45K	-14.10%
Sep 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.62%	1.51M	148.52M	0	0
Sep 30, 2025	LMR PARTNERS LLP	0.05%	111.7K	11.02M	-9K	-7.46%
Sep 30, 2025	BAILLIE GIFFORD & CO	3.26%	7.88M	777.06M	-159.51K	-1.98%
Sep 30, 2025	FMR LLC	2.26%	5.45M	537.82M	-2.71M	-33.16%
Sep 30, 2025	FLOSSBACH VON STORCH AG	1.75%	4.23M	417.17M	-65	0.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.46%	1.1M	108.81M	-172.18K	-13.50%
Sep 30, 2025	BLACKROCK, INC.	0.32%	765.31K	75.47M	-548.72K	-41.76%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.3%	732.82K	72.27M	-19.18K	-2.55%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	246.33K	24.29M	246.33K	+100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0.1%	231.46K	22.83M	39.91K	+20.84%
Sep 30, 2025	UBS GROUP AG	0.25%	607.44K	59.91M	349.15K	+135.18%
Sep 30, 2025	CANDRIAM S.C.A.	0.24%	589.45K	58.13M	2.72K	+0.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	573.36K	56.54M	444.33K	+344.38%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	568.71K	56.09M	-540.01K	-48.71%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.19%	459.67K	45.3M	-32.37K	-6.58%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	210.78K	20.79M	17.99K	+9.33%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.08%	205K	20.22M	55K	+36.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	186.8K	18.42M	51.2K	+37.76%
Sep 30, 2025	GROUPAMA ASSET MANAGMENT	0.08%	193.4K	19.07M	-29.82K	-13.36%
Jun 30, 2025		0.04%	96.09K	10.23M	85.5K	+807.70%
Jun 30, 2025	WOODLINE PARTNERS LP	0.04%	95.5K	10.17M	-22K	-18.72%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.04%	92.64K	9.86M	86.59K	+1,431.93%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	9.83M	10K	+12.15%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.04%	88.04K	9.37M	-1.48K	-1.65%
Jun 30, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	0.03%	73.38K	7.81M	-14.18K	-16.20%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	66.83K	7.12M	-7.21K	-9.74%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	0.09%	223.23K	23.82M	26.68K	+13.58%
Jun 30, 2025	UBS GROUP AG	0.11%	258.29K	27.5M	-235.64K	-47.71%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	262.99K	28M	19.53K	+8.02%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	315.75K	33.63M	62.29K	+24.58%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.06%	150K	15.97M	-15K	-9.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	170.8K	18.19B	-55.9K	-24.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	184.11K	19.6B	-86.1K	-31.86%
Jun 30, 2025	INVESCO LTD.	0.28%	681.1K	72.52M	35.96K	+5.57%
Jun 30, 2025	BLACKROCK, INC.	0.55%	1.31M	139.9M	-351.91K	-21.12%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	64.71K	6.89M	10.54K	+19.45%
Jun 30, 2025	HAP TRADING, LLC	0.03%	60K	166.5K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	59.97K	6.39M	38.09K	+174.07%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.66%	4M	426.04M	-44.96K	-1.11%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.53%	1.28M	135.8M	80.01K	+6.69%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.02%	59.77K	6.38M	10.86K	+22.20%
Jun 30, 2025	AMUNDI	0.06%	151.74K	16.43M	-116.59K	-43.45%
Jun 30, 2025	CITIGROUP INC	0.07%	164.83K	17.55M	-97.15K	-37.08%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.07%	168.6K	17.95M	118.8K	+238.55%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	169.7K	18.07M	90.2K	+113.46%
Jun 30, 2025	CARMIGNAC GESTION	0.07%	176.35K	18.78M	-9.53K	-5.12%
Jun 30, 2025	MACQUARIE GROUP LTD	0.08%	191.55K	20.09M	1.3K	+0.68%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.31%	752K	80.07M	326.56K	+76.76%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	1.11M	118.05M	410.35K	+58.76%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	256.87K	27.35M	38.45K	+17.60%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	28.75M	0	0
Jun 30, 2025	FLOSSBACH VON STORCH AG	1.76%	4.23M	450.38M	-29.53K	-0.69%
Jun 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.13%	305.47K	32.52M	249	+0.08%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.2%	470.02K	50.04M	-168.08K	-26.34%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	51.76M	69.5K	+16.87%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	492.05K	52.42M	13.79K	+2.88%
Jun 30, 2025	ABRDN PLC	0.3%	721.93K	76.86M	336.26K	+87.19%
Jun 30, 2025	DODGE & COX	0.37%	877.44K	93.42M	877.44K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.13M	120.68M	-294.97K	-20.65%
Jun 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.63%	1.51M	160.35M	-301.21K	-16.67%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.5%	3.6M	383.13M	3.51M	+4,076.79%
Jun 30, 2025	PFIZER INC	1.52%	3.66M	389.51M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.08%	192.79K	20.53M	14.95K	+8.41%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.09%	207.9K	22.14M	48.9K	+30.76%
Jun 30, 2025	FMR LLC	3.39%	8.16M	868.69M	875.6K	+12.02%
Jun 30, 2025	BAILLIE GIFFORD & CO	3.34%	8.04M	855.9M	-120.81K	-1.48%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	209.99K	22.63M	209.99K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	237.73K	25.31M	-145.25K	-37.93%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	330.7K	35.21M	-6.4K	-1.90%
Jun 30, 2025	APG ASSET MANAGEMENT N.V.	0.02%	53.1K	4.82M	3.5K	+7.06%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.14%	331.36K	35.28M	14.43K	+4.55%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.14%	335.66K	35.74M	-12.07K	-3.47%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	345.57K	36.79M	55.78K	+19.25%
Jun 30, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	39.28M	323.89K	+719.26%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.28%	667.64K	71.08M	18.35K	+2.83%
Jun 30, 2025	CANDRIAM S.C.A.	0.24%	586.74K	62.47M	-84.22K	-12.55%
Jun 30, 2025	MORGAN STANLEY	0.24%	574.69K	61.19B	-138.91K	-19.47%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	151.86K	16.03M	9.04K	+6.33%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	161.4K	17.18M	-17.6K	-9.83%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.07%	173.8K	18.51M	162.34K	+1,417.60%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.09%	215.94K	22.99M	106.53K	+97.36%
Jun 30, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.21%	496.77K	52.89M	-124K	-19.97%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	131.52K	14M	-14.17K	-9.72%
Jun 30, 2025	LMR PARTNERS LLP	0.05%	120.7K	12.85M	-13.8K	-10.26%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	48.1K	5.12M	22.4K	+87.16%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.05%	119.99K	12.78M	-673	-0.56%
Mar 31, 2025	CANDRIAM S.C.A.	0.28%	670.96K	61.1M	-175.98K	-20.78%
Mar 31, 2025	BLACKROCK, INC.	0.69%	1.67M	151.7M	-190.47K	-10.26%
Mar 31, 2025	CITIGROUP INC	0.11%	261.98K	23.86M	245.97K	+1,535.76%
Mar 31, 2025	DEUTSCHE BANK AG\	0.12%	289.79K	26.39M	-14.71K	-4.83%
Mar 31, 2025	CARMIGNAC GESTION	0.08%	185.88K	17M	-36.22K	-16.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	270.21K	24.61M	69.74K	+34.79%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.18%	425.44K	38.74M	288.66K	+211.03%
Mar 31, 2025	FMR LLC	3.03%	7.28M	663.23M	-418.07K	-5.43%
Mar 31, 2025	BAILLIE GIFFORD & CO	3.4%	8.16M	743.02M	-60.9K	-0.74%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	478.26K	43.54M	-23.64K	-4.71%
Mar 31, 2025	UBS GROUP AG	0.21%	493.93K	44.98M	-35.12K	-6.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	544.97K	49.62M	373.66K	+218.12%
Mar 31, 2025	AMUNDI	0.11%	268.34K	24.69M	-12.68K	-4.51%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	293.78K	26.75M	219.33K	+294.59%
Mar 31, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.13%	305.22K	27.79M	52.3K	+20.68%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.13%	305.8K	27.85M	54K	+21.45%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	316.94K	28.86M	-30.75K	-8.85%
Mar 31, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.26%	620.77K	56.53M	-6.73K	-1.07%
Mar 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.27%	638.1K	58.11M	-30.22K	-4.52%
Mar 31, 2025	MACQUARIE GROUP LTD	0.08%	190.25K	17.17M	-44.79K	-19.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	264.3K	24.07M	-134.3K	-33.69%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.14%	347.73K	31.66M	-21.91K	-5.93%
Mar 31, 2025	GROUPAMA ASSET MANAGMENT	0.08%	196.54K	18.66M	109.82K	+126.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	243.47K	22.17M	56.11K	+29.95%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.11%	253.46K	23.06M	5.96K	+2.41%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.16%	382.98K	34.87M	31.88K	+9.08%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	165K	15.02M	35K	+26.92%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.07%	177.84K	16.19M	-24.48K	-12.10%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	179K	16.3M	-8.52K	-4.54%
Mar 31, 2025	ABRDN PLC	0.16%	385.67K	35.12M	0	0
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.17%	411.9K	36.62M	-69.5K	-14.44%
Mar 31, 2025	INVESCO LTD.	0.27%	645.14K	58.75M	558.39K	+643.65%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	255.89K	23.29M	105.73K	+70.42%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.27%	649.28K	59.12M	367.87K	+130.72%
Mar 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.75%	1.81M	164.57M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	698.37K	63.59M	694.69K	+18,892.87%
Mar 31, 2025	MORGAN STANLEY	0.3%	713.61K	64.98M	-29.78K	-4.01%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.59%	1.43M	130.07M	12.88K	+0.91%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	0.37%	879.97K	80.13M	-60.88K	-6.47%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	1.2M	108.86M	581.17K	+94.61%
Mar 31, 2025	PFIZER INC	1.52%	3.66M	333.13M	0	0
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.68%	4.05M	368.47M	-249.39K	-5.81%
Mar 31, 2025	FLOSSBACH VON STORCH AG	1.77%	4.26M	387.88M	-147.21K	-3.34%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	197.95K	18.02M	-158.25K	-44.43%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	218.42K	19.89M	-2.66K	-1.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	221.19K	20.14M	93.76K	+73.58%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	24.59M	0	0
Mar 31, 2024	SLOW CAPITAL, INC.	0.02%	45.61K	4.21M	16.09K	+54.48%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.05%	115.8K	10.68M	-79.5K	-40.71%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.05%	117.71K	10.86M	9.01K	+8.29%
Mar 31, 2024	KRENSAVAGE ASSET MANAGEMENT, LLC	0.05%	120K	11.07M	120K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.05%	120.4K	11.11M	120.4K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	126K	11.62M	-92.1K	-42.23%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	130.34K	12.02M	6.65K	+5.37%
Mar 31, 2024	UBS GROUP AG	0.22%	528.3K	48.74M	390.3K	+282.83%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	598.77K	55.24M	16.2K	+2.78%
Mar 31, 2024	ALTRINSIC GLOBAL ADVISORS LLC	0.3%	712.71K	65.75M	-41.68K	-5.53%
Mar 31, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	1.43%	3.43M	316.44M	-1.09M	-24.08%
Mar 31, 2024	FLOSSBACH VON STORCH AG	1.44%	3.47M	320.01M	-79.67K	-2.25%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	2%	4.81M	443.53M	44.47K	+0.93%
Mar 31, 2024	MORGAN STANLEY	0.45%	1.08M	99.99M	455.66K	+72.53%
Mar 31, 2024	HARDING LOEVNER LP	1.59%	3.82M	352.23M	-126.31K	-3.20%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.05%	131.7K	12.15M	37.7K	+40.11%
Mar 31, 2024	BLACKROCK INC.	0.79%	1.91M	175.91M	266.83K	+16.27%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	170.95K	15.83M	12.92K	+8.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.08%	185.3K	17.09M	700	+0.38%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.08%	186.76K	17.23M	56.76K	+43.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	187.64K	17.31M	21.69K	+13.07%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.08%	190.1K	17.54M	190.1K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.08%	198.6K	18.32M	91.72K	+85.82%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	207.63K	19.15M	65.95K	+46.55%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.02%	38.56K	3.56M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	40.29K	3.72M	-31.68K	-44.02%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	41.71K	3.85M	0	0
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.02%	41.82K	3.86M	-37.74K	-47.44%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	47.02K	4.34M	-4.95K	-9.52%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	47.68K	4.4M	6.15K	+14.80%
Mar 31, 2024	CITIGROUP INC	0.02%	56.97K	5.26M	1.48K	+2.67%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.03%	65.05K	5.96M	64.5K	+11,727.27%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	68.43K	8.32M	31.62K	+85.88%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.03%	70K	6.46M	20K	+40.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	70.14K	6.47M	60.27K	+610.45%
Mar 31, 2024	BRONTE CAPITAL MANAGEMENT PTY LTD.	0.03%	80.41K	7.42M	57.04K	+244.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.03%	81.23K	7.49M	-265	-0.33%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	85.18K	7.86M	3.01K	+3.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	86.92K	8.02M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.04%	92.41K	8.52M	1.98K	+2.19%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.04%	95.82K	8.84M	43.12K	+81.80%
Mar 31, 2024	INVESCO LTD.	0.04%	101.49K	9.36M	14.52K	+16.70%
Mar 31, 2024	ABRDN PLC	0.04%	103.86K	9.58M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.05%	111.4K	10.28M	37.79K	+51.34%
Mar 31, 2024	BAILLIE GIFFORD & CO	3.48%	8.36M	771.11M	-330.24K	-3.80%
Mar 31, 2024	BAADER BANK AKTIENGESELLSCHAFT	0.06%	135.1K	12.46M	-2.16K	-1.57%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	140.91K	13M	8.69K	+6.57%
Mar 31, 2024	STATE STREET CORP	0.06%	141.45K	13.05M	9.25K	+6.99%
Mar 31, 2024	BILL & MELINDA GATES FOUNDATION	0.06%	148.67K	13.72M	0	0
Mar 31, 2024	CANDRIAM S.C.A.	0.07%	160.3K	14.79M	120K	+297.74%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	162.08K	14.95M	-20.8K	-11.37%
Mar 31, 2024	AXA S.A.	0.07%	168.99K	15.59M	-9.89K	-5.53%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	170K	15.68M	80K	+88.89%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	213.99K	19.74M	-781.26K	-78.50%
Mar 31, 2024	LA FINANCIERE DE L'ECHIQUIER	0.09%	214.11K	19.75M	42.51K	+24.78%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	216.95K	20.01M	-20.13K	-8.49%
Mar 31, 2024	BAMCO INC /NY/	0.1%	251.22K	23.18M	8.88K	+3.66%
Mar 31, 2024	AMUNDI	0.11%	265.81K	22.91M	18.8K	+7.61%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	0.11%	274.75K	25.35M	-84.96K	-23.62%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	275.3K	25.4M	-73.3K	-21.03%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	333.61K	30.78M	17.31K	+5.47%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.15%	361.81K	33.38M	-144.88K	-28.59%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.17%	411.9K	38.29M	-13.17K	-3.10%
Mar 31, 2024	DEUTSCHE BANK AG\	0.21%	497.47K	45.89M	-39.39K	-7.34%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.24%	569.57K	52.54M	569.57K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.3%	713.38K	65.81M	38.8K	+5.75%
Mar 31, 2024	FMR LLC	0.35%	834.39K	76.97M	697.43K	+509.20%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.39%	943.12K	87M	4.37K	+0.47%
Dec 31, 2023	BILL & MELINDA GATES FOUNDATION	0.06%	148.67K	15.69M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	141.68K	14.95M	39.12K	+38.14%
Dec 31, 2023	TWIN TREE MANAGEMENT, LP	0.06%	141.44K	14.93M	124.2K	+720.43%
Dec 31, 2023	BAADER BANK AKTIENGESELLSCHAFT	0.06%	137.26K	14.39M	2.17K	+1.60%
Dec 31, 2023	FMR LLC	0.06%	136.96K	14.46M	-100.88K	-42.41%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	132.22K	13.95M	-4.17K	-3.06%
Dec 31, 2023	STATE STREET CORP	0.06%	132.2K	13.95M	3.78K	+2.94%
Dec 31, 2023	ABRDN PLC	0.04%	103.86K	10.96M	103.86K	+100.00%
Dec 31, 2023		0.05%	129.99K	13.72M	-50.12K	-27.83%
Dec 31, 2023	WOODLINE PARTNERS LP	0.05%	127.56K	13.46M	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.05%	123.7K	13.05M	110.31K	+824.41%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.05%	117.8K	12.43M	19.8K	+20.20%
Dec 31, 2023	UBS GROUP AG	0.05%	113.78K	12.01M	-12.26K	-9.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	109.96K	11.61M	65.88K	+149.47%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	109.6K	11.57M	-25.4K	-18.81%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.05%	108.7K	11.47M	-17.32K	-13.74%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	106.88K	11.28M	31.67K	+42.10%
Dec 31, 2023	WALLEYE TRADING LLC	0.04%	99.6K	10.51M	63.4K	+175.14%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.17%	416.89K	44M	-2.42K	-0.58%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	0.15%	359.71K	37.96M	-46.69K	-11.49%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.13%	316.3K	33.38M	291.08K	+1,154.21%
Dec 31, 2023	AMUNDI	0.1%	247.02K	26.85M	222.72K	+916.86%
Dec 31, 2023	BAMCO INC /NY/	0.1%	242.35K	25.58M	83.44K	+52.51%
Dec 31, 2023	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	237.08K	25.02M	-4.5K	-1.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	140.7K	14.85M	-86K	-37.94%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.06%	153K	16.15M	4.3K	+2.89%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.08%	184.6K	19.48M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	182.88K	19.3M	42.18K	+29.98%
Dec 31, 2023	AXA S.A.	0.07%	178.87K	18.88M	-19.89K	-10.01%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.99%	4.76M	502.73M	131.49K	+2.84%
Dec 31, 2023	TEMASEK HOLDINGS (PRIVATE) LTD	1.88%	4.52M	476.84M	0	0
Dec 31, 2023	HARDING LOEVNER LP	1.65%	3.94M	410.98M	3.94M	+100.00%
Dec 31, 2023	FLOSSBACH VON STORCH AG	1.48%	3.55M	374.53M	35.45K	+1.01%
Dec 31, 2023	BLACKROCK INC.	0.68%	1.64M	173.09M	66.21K	+4.21%
Dec 31, 2023	BAILLIE GIFFORD & CO	3.63%	8.69M	917.06M	86.34K	+1.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.42%	995.25K	105.04M	137.12K	+15.98%
Dec 31, 2023	CAPITAL WORLD INVESTORS	0.39%	938.75K	99.08M	14.03K	+1.52%
Dec 31, 2023	ALTRINSIC GLOBAL ADVISORS LLC	0.31%	754.39K	79.62M	53.97K	+7.70%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.28%	674.58K	71.2M	15.2K	+2.31%
Dec 31, 2023	MORGAN STANLEY	0.26%	628.25K	66.31M	47.54K	+8.19%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	582.57K	61.48M	52.05K	+9.81%
Dec 31, 2023	DEUTSCHE BANK AG\	0.22%	536.85K	56.66M	-9.62K	-1.76%
Dec 31, 2023	LA FINANCIERE DE L'ECHIQUIER	0.07%	171.6K	18.11M	27.04K	+18.70%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.07%	165.95K	17.51M	-332.45K	-66.70%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.21%	506.69K	53.48M	22.57K	+4.66%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	425.07K	44.61M	127.95K	+43.06%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	158.03K	16.62M	22.18K	+16.33%

Insiders

Among the BNTX insiders holding of 57.13% of the stake in company, SAHIN UGUR, Chief Executive Officer, holds the largest shares of 781.71K. POETTING SIERK, Chief Operating Officer, is the second largest BNTX insider with ownership of 399.39K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
SAHIN UGUR	Chief Executive Officer	781.71K
POETTING SIERK	Chief Operating Officer	399.39K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 04, 2026	SAHIN UGUR	SALE	103.52	31.5K	3.26M	781.71K
Sep 03, 2026	SAHIN UGUR	SALE	102.85	45K	4.63M	813.21K
Apr 22, 2026	POETTING SIERK	SALE	110.56	50K	5.53M	399.39K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES126.5K3

NET SHARES-126.5K3

SHARES HELD1.99M3

% NET SHARES-106.34%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.98

Short Percent Of Float3.69

Shares Outstanding251.20M

Shares Float108.42M

Shares Short2.47M

Short Ratio3.17

3.69%

Short % of Float

0.98%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

57.13% Percentage of Shares held by All Insiders

20.45% Percentage of Shares held by All Institutions

47.7% Percentage of Float held by Institutions

468

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PRIMECAP MANAGEMENT CO/CA/	1.49%	3.77M	350.99M	-21.68K	-0.57%
Jun 30, 2026	DEUTSCHE BANK AG\	0.15%	377.43K	35.12M	-14.26K	-3.64%
Jun 30, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	379.08K	35.29M	-8.13K	-2.10%
Jun 30, 2026	MARSHALL WACE, LLP	0.15%	382.15K	35.61M	133.1K	+53.44%
Jun 30, 2026	CITADEL ADVISORS LLC	0.14%	364.59K	33.92M	-586.79K	-61.68%
Jun 30, 2026	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	388.5K	36.15M	3.39K	+0.88%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.16%	417.42K	38.84M	217.65K	+108.95%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.18%	463.16K	43.1M	369.71K	+395.60%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.14%	347.13K	32.3M	76.89K	+28.45%
Jun 30, 2026	TANG CAPITAL MANAGEMENT LLC	0.19%	470K	43.73M	0	0
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.19%	486.21K	45.24M	-416.82K	-46.16%
Jun 30, 2026	CANDRIAM S.C.A.	0.2%	497.53K	46.25M	9.16K	+1.88%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.21%	539.59K	50.21M	154.97K	+40.29%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.21%	539.79K	50.23M	62.86K	+13.18%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.23%	589.9K	54.89M	493.07K	+509.22%
Jun 30, 2026	BAILLIE GIFFORD & CO	0.23%	592.38K	55.12M	-290.19K	-32.88%
Jun 30, 2026	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.25%	624K	58.06M	0	0
Jun 30, 2026	SEB ASSET MANAGEMENT AB	0.1%	245.07K	22.82M	44.96K	+22.47%
Jun 30, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.07%	185.8K	17.51M	54.01K	+40.98%
Jun 30, 2026	TD ASSET MANAGEMENT INC	0.07%	181.82K	16.93M	22.85K	+14.37%
Jun 30, 2026	AMUNDI	0.07%	180.93K	16.84M	51.41K	+39.70%
Jun 30, 2026	STATE STREET CORP	0.06%	163.54K	15.22M	-17.1K	-9.46%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	142.85K	13.29M	5.43K	+3.95%
Jun 30, 2026	PATIENT SQUARE CAPITAL LP	0.05%	134.43K	12.51M	134.43K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0.05%	126.98K	11.97M	9.71K	+8.28%
Jun 30, 2026	RHEOS CAPITAL WORKS INC.	0.05%	125K	11.63M	125K	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.08%	211.76K	19.7M	211.76K	+100.00%
Jun 30, 2026		0.1%	245.07K	22.82M	44.96K	+22.47%
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.1%	249.4K	23.21M	-10.33K	-3.98%
Jun 30, 2026	CENTERBOOK PARTNERS LP	0.1%	251.08K	23.36M	79.92K	+46.69%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.1%	260K	24.19M	-15K	-5.45%
Jun 30, 2026	UBS GROUP AG	0.1%	262.36K	24.41M	21.82K	+9.07%
Jun 30, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	276.86K	25.76M	-26.65K	-8.78%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	327.18K	30.44M	327.18K	+100.00%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	423.26K	39.38M	423.26K	+100.00%
Jun 30, 2026	DEKABANK DEUTSCHE GIROZENTRALE	0.19%	481.4K	41.2M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	744.2K	69.25M	-39.8K	-5.08%
Jun 30, 2026	FLOSSBACH VON STORCH AG	0.88%	2.23M	207.14M	-1.45M	-39.51%
Jun 30, 2026	DODGE & COX	1.45%	3.68M	342.2M	800	+0.02%
Jun 30, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	119.41K	11.11M	-17.01K	-12.47%
Jun 30, 2026	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	8.59M	0	0
Jun 30, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.04%	90.62K	8.43M	-4.94K	-5.17%
Jun 30, 2026	CITIGROUP INC	0.14%	359.78K	33.48M	49.42K	+15.92%
Jun 30, 2026	CARMIGNAC GESTION	0.03%	79.88K	7.45M	-32.84K	-29.13%
Jun 30, 2026	WALLEYE TRADING LLC	0.03%	79.4K	7.39M	-94.5K	-54.34%
Jun 30, 2026	APG ASSET MANAGEMENT N.V.	0.03%	77.69K	6.32M	24.26K	+45.41%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.03%	67.97K	6.32M	67.97K	+100.00%
Jun 30, 2026	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	61.7K	5.74M	1.75K	+2.93%
Jun 30, 2026	VONTOBEL HOLDING LTD.	0.02%	61.24K	5.7M	-31.87K	-34.23%
Jun 30, 2026	USS INVESTMENT MANAGEMENT LTD	0.02%	51.11K	4.8M	18.53K	+56.89%
Jun 30, 2026	SLOW CAPITAL, INC.	0.02%	49.7K	4.62M	1.99K	+4.17%
Jun 30, 2026	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.5M	0	0
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.02%	47.48K	4.42M	-165	-0.35%
Jun 30, 2026	SCOTIA CAPITAL INC.	0.02%	45K	4.19M	0	0
Jun 30, 2026	FMR LLC	2.99%	7.57M	704.56M	1.86M	+32.62%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.31%	791.47K	73.65M	-48.52K	-5.78%
Jun 30, 2026	DAVERN CAPITAL PARTNERS, LP	0.3%	754.55K	70.21M	449.5K	+147.35%
Jun 30, 2026	MORGAN STANLEY	0.19%	492.09K	45.79M	9.68K	+2.01%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	330.8K	30.78M	-42.6K	-11.41%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.12%	298.2K	27.75M	271K	+996.32%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.13%	320.29K	29.83M	-29.72K	-8.49%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.12%	292.61K	27.23M	126.44K	+76.08%
Jun 30, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	243.42K	22.65M	-64.44K	-20.93%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	211.76K	19.7M	-22.68K	-9.67%
Jun 30, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.27%	677.71K	63.06M	7.19K	+1.07%
Jun 30, 2026	GSK PLC	0.35%	889.82K	82.8M	0	0
Jun 30, 2026	LOGOS GLOBAL MANAGEMENT LP	0.4%	1.02M	94.45M	1.02M	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	1.32M	122.78M	-332.27K	-20.12%
Jun 30, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.59%	1.51M	140.14M	0	0
Jun 30, 2026	BLACKROCK, INC.	0.73%	1.85M	172.6M	196.81K	+11.87%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.82%	2.07M	192.19M	-3.79M	-64.73%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.15%	384.63K	34.19M	-193.27K	-33.44%
Mar 31, 2026		0.08%	200.11K	17.8M	200.11K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.19%	482.41K	42.88M	-198.26K	-29.13%
Mar 31, 2026	CANDRIAM S.C.A.	0.19%	488.37K	43.41M	-116.55K	-19.27%
Mar 31, 2026	BARCLAYS PLC	0.06%	152.47K	13.55M	-20.62K	-11.91%
Mar 31, 2026	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.25%	624K	55.46M	116.35K	+22.92%
Mar 31, 2026	FMR LLC	2.26%	5.71M	507.44M	-224.35K	-3.78%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.32%	5.86M	520.49M	1.37M	+30.58%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.07%	166.18K	14.77M	57.92K	+53.50%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.07%	171.17K	15.21M	-65.01K	-27.53%
Mar 31, 2026	WALLEYE TRADING LLC	0.07%	173.9K	15.46M	5K	+2.96%
Mar 31, 2026	STATE STREET CORP	0.07%	180.63K	16.05M	30.26K	+20.12%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	0.19%	470K	41.77M	0	0
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.07%	158.97K	14.1M	-10.21K	-6.03%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.08%	199.77K	17.76M	-288.78K	-59.11%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.09%	228.83K	20.34M	172.33K	+305.01%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	234.44K	20.84M	-14.61K	-5.86%
Mar 31, 2026	UBS GROUP AG	0.1%	240.54K	21.38M	-1.04K	-0.43%
Mar 31, 2026	MARSHALL WACE, LLP	0.1%	249.05K	22.07M	-11.06K	-4.25%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.1%	259.73K	23.09M	38.2K	+17.25%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.11%	270.25K	24.02M	-95.09K	-26.03%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	275K	24.44M	-100K	-26.67%
Mar 31, 2026	CANADA PENSION PLAN INVESTMENT BOARD	0.12%	303.51K	26.98M	21.68K	+7.69%
Mar 31, 2026	DAVERN CAPITAL PARTNERS, LP	0.12%	305.06K	27.11M	-66.16K	-17.82%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	307.86K	27.36M	-129.7K	-29.64%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	244.2K	21.7M	78.5K	+47.37%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.14%	350.01K	31.05M	28.9K	+9.00%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.19%	476.92K	42.39M	76.33K	+19.05%
Mar 31, 2026	DEKABANK DEUTSCHE GIROZENTRALE	0.19%	481.4K	42.06M	0	0
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.27%	670.51K	59.6M	670.51K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	784K	69.68M	533.66K	+213.18%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.33%	839.99K	74.66M	451.12K	+116.01%
Mar 31, 2026	BAILLIE GIFFORD & CO	0.35%	882.57K	78.44M	-362.3K	-29.10%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.36%	903.03K	80.26M	166.43K	+22.59%
Mar 31, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.6%	1.51M	133.86M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.65%	1.65M	146.81M	73.7K	+4.67%
Mar 31, 2026	BLACKROCK, INC.	0.66%	1.66M	147.38M	505.27K	+43.83%
Mar 31, 2026	DODGE & COX	1.45%	3.68M	326.79M	62.3K	+1.72%
Mar 31, 2026	FLOSSBACH VON STORCH AG	1.46%	3.68M	327.11M	-515.73K	-12.29%
Mar 31, 2026	PRIMECAP MANAGEMENT CO/CA/	1.5%	3.79M	337.19M	-6.3K	-0.17%
Mar 31, 2026	DEUTSCHE BANK AG\	0.15%	391.69K	34.81M	-54.59K	-12.23%
Mar 31, 2026	GROUPAMA ASSET MANAGMENT	0.07%	185.04K	16.45M	-4.03K	-2.13%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	193.46K	17.19M	44.24K	+29.64%
Mar 31, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	387.21K	34.38M	-13.17K	-3.29%
Mar 31, 2026	SLOW CAPITAL, INC.	0.02%	47.71K	4.24M	10.88K	+29.55%
Mar 31, 2026	APG ASSET MANAGEMENT N.V.	0.02%	53.43K	4.12M	5.64K	+11.80%
Mar 31, 2026	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	59.95K	5.33M	2.25K	+3.91%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.03%	60.42K	5.37M	4.2K	+7.47%
Mar 31, 2026	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.03%	77.69K	6.91M	77.69K	+100.00%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.03%	77.69K	6.91M	77.69K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.03%	79.19K	7.04M	-118.31K	-59.90%
Mar 31, 2026	TWIN TREE MANAGEMENT, LP	0.03%	84K	7.47M	84K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	91.8K	8.16M	10.96K	+13.56%
Mar 31, 2026	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	8.2M	0	0
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.04%	93.11K	8.28M	10.89K	+13.24%
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.04%	95.56K	8.49M	380	+0.40%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	103.95K	9.24M	101.52K	+4,184.75%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	117.27K	10M	4.57K	+4.06%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	0.05%	127.88K	11.37M	127.88K	+100.00%
Mar 31, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	131.8K	11.24M	42.96K	+48.36%
Mar 31, 2026	PEAK6 LLC	0.03%	79.8K	7.09M	200	+0.25%
Mar 31, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.06%	136.43K	12M	-15.91K	-10.45%
Mar 31, 2026	CITIGROUP INC	0.12%	310.37K	27.59M	54.14K	+21.13%
Mar 31, 2026	GSK PLC	0.35%	889.82K	79.09M	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	452.72K	40.24M	302.62K	+201.61%
Mar 31, 2026	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	385.11K	34.23M	16.53K	+4.48%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.16%	388.87K	37.02M	83.25K	+27.24%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.17%	400.38K	38.09M	-59.29K	-12.90%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	400.59K	38.14M	-13.09K	-3.16%
Dec 31, 2025	BARCLAYS PLC	0.07%	173.09K	16.48M	156.83K	+964.70%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.21%	507.66K	48.33M	110K	+27.66%
Dec 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.63%	1.51M	143.37M	0	0
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	4.48M	426.93M	-349.04K	-7.22%
Dec 31, 2025	FLOSSBACH VON STORCH AG	1.75%	4.2M	399.46M	-33.99K	-0.80%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.07%	169.18K	16.11M	1.14K	+0.68%
Dec 31, 2025	DAVERN CAPITAL PARTNERS, LP	0.16%	371.22K	35.34M	371.22K	+100.00%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.59%	3.8M	361.76M	-70.76K	-1.83%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.66%	1.58M	150.23M	474.8K	+43.03%
Dec 31, 2025	BAILLIE GIFFORD & CO	0.52%	1.24M	118.51M	-6.63M	-84.20%
Dec 31, 2025	BLACKROCK, INC.	0.48%	1.15M	109.75M	387.58K	+50.64%
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	57.69K	5.49M	-4.33K	-6.98%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.02%	56.22K	5.35M	-64.75K	-53.53%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	108.25K	10.31B	-38.34K	-26.15%
Dec 31, 2025	DODGE & COX	1.51%	3.61M	344.1M	-32.6K	-0.89%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	736.6K	70.12M	163.24K	+28.47%
Dec 31, 2025	UBS GROUP AG	0.1%	241.57K	23M	-365.87K	-60.23%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.09%	221.53K	21.09M	221.53K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	197.5K	18.8M	126.59K	+178.53%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	194.3K	18.5M	7.5K	+4.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	384.5K	36.6M	93.1K	+31.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	120.61K	11.48B	4.62K	+3.98%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	112.7K	10.73M	52.54K	+87.34%
Dec 31, 2025	LMR PARTNERS LLP	0.05%	111.7K	10.63M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	375K	35.7M	170K	+82.92%
Dec 31, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	35.12M	0	0
Dec 31, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	368.58K	35.09M	15.26K	+4.32%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.12%	281.83K	26.83M	71.05K	+33.71%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	272.37K	25.93M	26.04K	+10.57%
Dec 31, 2025	JANE STREET GROUP, LLC	0.57%	1.36M	129.59M	1.16M	+590.91%
Dec 31, 2025	MORGAN STANLEY	0.28%	680.67K	64.8M	77.65K	+12.88%
Dec 31, 2025	CANDRIAM S.C.A.	0.25%	604.92K	57.59M	15.46K	+2.62%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.24%	577.9K	55.02M	-154.92K	-21.14%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.2%	488.55K	46.51M	488.55K	+100.00%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	46.4M	0	0
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.2%	470K	44.74M	200K	+74.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.19%	446.28K	42.49M	63.81K	+16.68%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	437.57K	41.66M	437.57K	+100.00%
Dec 31, 2025	GROUPAMA ASSET MANAGMENT	0.08%	189.07K	18M	-4.33K	-2.24%
Dec 31, 2025	GSK PLC	0.37%	889.82K	84.71M	889.82K	+100.00%
Dec 31, 2025	FMR LLC	2.48%	5.93M	564.88M	480.11K	+8.80%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.03%	82.22K	7.83M	10.13K	+14.05%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	88.84K	8.46M	26.12K	+41.64%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	108.26K	10.31B	108.26K	+100.00%
Dec 31, 2025	ABRDN PLC	0.02%	44.06K	4.19M	-247.85K	-84.91%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.02%	46.9K	4.46M	46.9K	+100.00%
Dec 31, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.54M	0	0
Dec 31, 2025	APG ASSET MANAGEMENT N.V.	0.02%	47.79K	3.87M	-6.91K	-12.64%
Dec 31, 2025	GARDNER LEWIS ASSET MANAGEMENT L P	0.02%	49.38K	4.7M	49.38K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.02%	50K	4.76M	50K	+100.00%
Dec 31, 2025	SWEDBANK AB	0.02%	50.01K	4.76M	107	+0.21%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.03%	61.92K	5.89M	-92.27K	-59.84%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.05%	114.46K	10.9M	-454.25K	-79.87%
Dec 31, 2025	CARMIGNAC GESTION	0.06%	144.09K	13.72M	37.54K	+35.23%
Dec 31, 2025	STATE STREET CORP	0.06%	150.38K	14.32M	23.74K	+18.75%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	152.34K	14.38M	-531	-0.35%
Dec 31, 2025	WALLEYE TRADING LLC	0.07%	168.9K	16.08M	136K	+413.37%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.1%	236.18K	22.48M	50.68K	+27.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	249.05K	23.71M	-14.21K	-5.40%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	250.33K	23.83M	250.33K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.11%	256.23K	24.39M	76.59K	+42.64%
Dec 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.11%	273.07K	26M	-20.14K	-6.87%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.13%	321.11K	30.64M	9.53K	+3.06%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.15%	365.33K	34.78M	344.63K	+1,664.64%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.13M	108.05M	-125	-0.01%
Dec 31, 2025	MARSHALL WACE, LLP	0.11%	260.11K	24.77M	256.56K	+7,237.29%
Dec 31, 2025		0.16%	371.22K	35.34B	371.22K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	47.23M	0	0
Sep 30, 2025	MORGAN STANLEY	0.25%	603.02K	59.47M	28.32K	+4.93%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	413.69K	37.53M	203.7K	+97.01%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.05%	120.97K	11.93M	-2.53K	-2.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	115.99K	11.44M	12.24K	+11.80%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.05%	112.46K	11.09M	-7.53K	-6.27%
Sep 30, 2025	CARMIGNAC GESTION	0.04%	106.55K	10.5M	-69.8K	-39.58%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	9.1M	0	0
Sep 30, 2025	INVESCO LTD.	0.03%	74.16K	7.31M	-606.94K	-89.11%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	72.1K	7.11M	12.12K	+20.22%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.03%	70.91K	6.99M	61.35K	+641.80%
Sep 30, 2025	HAP TRADING, LLC	0.03%	67.5K	175.5M	67.5K	+100.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	62.02K	6.12M	-2.69K	-4.16%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	60.16K	5.93M	-4.62K	-7.13%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	57.03K	5.62B	-16.55K	-22.49%
Sep 30, 2025	APG ASSET MANAGEMENT N.V.	0.02%	54.7K	4.59M	1.6K	+3.01%
Sep 30, 2025	SWEDBANK AB	0.02%	49.9K	4.92M	10K	+25.06%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	48.03K	4.74M	-18.81K	-28.14%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.02%	47.7K	4.68M	0	0
Sep 30, 2025	SLOW CAPITAL, INC.	0.02%	42.02K	4.14M	-3.32K	-7.33%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	41.71K	4.11M	0	0
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2%	4.83M	476.69M	1.24M	+34.32%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.16%	397.66K	39.22M	189.75K	+91.27%
Sep 30, 2025	DEUTSCHE BANK AG\	0.16%	382.48K	37.72M	36.91K	+10.68%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	305.62K	30.14M	-25.74K	-7.77%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.12%	293.21K	28.92M	-176.81K	-37.62%
Sep 30, 2025	ABRDN PLC	0.12%	291.91K	28.79M	-430.02K	-59.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	263.25K	25.96M	260	+0.10%
Sep 30, 2025	CITIGROUP INC	0.07%	179.63K	17.72M	14.8K	+8.98%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.07%	168.87K	16.65M	-498.76K	-74.71%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.07%	168.04K	16.56M	-5.75K	-3.31%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.06%	154.19K	15.21M	-7.21K	-4.47%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	152.87K	14.93M	1.01K	+0.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	146.58K	14.46M	-37.53K	-20.38%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.05%	125K	12.33M	125K	+100.00%
Sep 30, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	36.38M	0	0
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.6%	3.87M	381.73M	-130.7K	-3.27%
Sep 30, 2025	DODGE & COX	1.51%	3.65M	359.68M	2.77M	+315.65%
Sep 30, 2025	PFIZER INC	0.69%	1.66M	163.55M	-2M	-54.67%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	26.63M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.14M	111.94M	1.59K	+0.14%
Sep 30, 2025	STATE STREET CORP	0.05%	126.64K	12.49M	-18.67K	-12.85%
Sep 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.15%	353.33K	34.85M	47.86K	+15.67%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	311.58K	30.7M	-4.17K	-1.32%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	291.4K	28.74M	-39.3K	-11.88%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	175.1K	17.27M	2.6K	+1.51%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.08%	185.49K	18.29M	-30.45K	-14.10%
Sep 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.62%	1.51M	148.52M	0	0
Sep 30, 2025	LMR PARTNERS LLP	0.05%	111.7K	11.02M	-9K	-7.46%
Sep 30, 2025	BAILLIE GIFFORD & CO	3.26%	7.88M	777.06M	-159.51K	-1.98%
Sep 30, 2025	FMR LLC	2.26%	5.45M	537.82M	-2.71M	-33.16%
Sep 30, 2025	FLOSSBACH VON STORCH AG	1.75%	4.23M	417.17M	-65	0.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.46%	1.1M	108.81M	-172.18K	-13.50%
Sep 30, 2025	BLACKROCK, INC.	0.32%	765.31K	75.47M	-548.72K	-41.76%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.3%	732.82K	72.27M	-19.18K	-2.55%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	246.33K	24.29M	246.33K	+100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0.1%	231.46K	22.83M	39.91K	+20.84%
Sep 30, 2025	UBS GROUP AG	0.25%	607.44K	59.91M	349.15K	+135.18%
Sep 30, 2025	CANDRIAM S.C.A.	0.24%	589.45K	58.13M	2.72K	+0.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	573.36K	56.54M	444.33K	+344.38%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	568.71K	56.09M	-540.01K	-48.71%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.19%	459.67K	45.3M	-32.37K	-6.58%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	210.78K	20.79M	17.99K	+9.33%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.08%	205K	20.22M	55K	+36.67%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	186.8K	18.42M	51.2K	+37.76%
Sep 30, 2025	GROUPAMA ASSET MANAGMENT	0.08%	193.4K	19.07M	-29.82K	-13.36%
Jun 30, 2025		0.04%	96.09K	10.23M	85.5K	+807.70%
Jun 30, 2025	WOODLINE PARTNERS LP	0.04%	95.5K	10.17M	-22K	-18.72%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.04%	92.64K	9.86M	86.59K	+1,431.93%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%	92.31K	9.83M	10K	+12.15%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.04%	88.04K	9.37M	-1.48K	-1.65%
Jun 30, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	0.03%	73.38K	7.81M	-14.18K	-16.20%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	66.83K	7.12M	-7.21K	-9.74%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	0.09%	223.23K	23.82M	26.68K	+13.58%
Jun 30, 2025	UBS GROUP AG	0.11%	258.29K	27.5M	-235.64K	-47.71%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	262.99K	28M	19.53K	+8.02%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	315.75K	33.63M	62.29K	+24.58%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.06%	150K	15.97M	-15K	-9.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	170.8K	18.19B	-55.9K	-24.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	184.11K	19.6B	-86.1K	-31.86%
Jun 30, 2025	INVESCO LTD.	0.28%	681.1K	72.52M	35.96K	+5.57%
Jun 30, 2025	BLACKROCK, INC.	0.55%	1.31M	139.9M	-351.91K	-21.12%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	64.71K	6.89M	10.54K	+19.45%
Jun 30, 2025	HAP TRADING, LLC	0.03%	60K	166.5K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	59.97K	6.39M	38.09K	+174.07%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.66%	4M	426.04M	-44.96K	-1.11%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.53%	1.28M	135.8M	80.01K	+6.69%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.02%	59.77K	6.38M	10.86K	+22.20%
Jun 30, 2025	AMUNDI	0.06%	151.74K	16.43M	-116.59K	-43.45%
Jun 30, 2025	CITIGROUP INC	0.07%	164.83K	17.55M	-97.15K	-37.08%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.07%	168.6K	17.95M	118.8K	+238.55%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	169.7K	18.07M	90.2K	+113.46%
Jun 30, 2025	CARMIGNAC GESTION	0.07%	176.35K	18.78M	-9.53K	-5.12%
Jun 30, 2025	MACQUARIE GROUP LTD	0.08%	191.55K	20.09M	1.3K	+0.68%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.31%	752K	80.07M	326.56K	+76.76%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	1.11M	118.05M	410.35K	+58.76%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	256.87K	27.35M	38.45K	+17.60%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	28.75M	0	0
Jun 30, 2025	FLOSSBACH VON STORCH AG	1.76%	4.23M	450.38M	-29.53K	-0.69%
Jun 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.13%	305.47K	32.52M	249	+0.08%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.2%	470.02K	50.04M	-168.08K	-26.34%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	481.4K	51.76M	69.5K	+16.87%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	492.05K	52.42M	13.79K	+2.88%
Jun 30, 2025	ABRDN PLC	0.3%	721.93K	76.86M	336.26K	+87.19%
Jun 30, 2025	DODGE & COX	0.37%	877.44K	93.42M	877.44K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	1.13M	120.68M	-294.97K	-20.65%
Jun 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.63%	1.51M	160.35M	-301.21K	-16.67%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.5%	3.6M	383.13M	3.51M	+4,076.79%
Jun 30, 2025	PFIZER INC	1.52%	3.66M	389.51M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.08%	192.79K	20.53M	14.95K	+8.41%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.09%	207.9K	22.14M	48.9K	+30.76%
Jun 30, 2025	FMR LLC	3.39%	8.16M	868.69M	875.6K	+12.02%
Jun 30, 2025	BAILLIE GIFFORD & CO	3.34%	8.04M	855.9M	-120.81K	-1.48%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	209.99K	22.63M	209.99K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	237.73K	25.31M	-145.25K	-37.93%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	330.7K	35.21M	-6.4K	-1.90%
Jun 30, 2025	APG ASSET MANAGEMENT N.V.	0.02%	53.1K	4.82M	3.5K	+7.06%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.14%	331.36K	35.28M	14.43K	+4.55%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.14%	335.66K	35.74M	-12.07K	-3.47%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	345.57K	36.79M	55.78K	+19.25%
Jun 30, 2025	BAKER BROS. ADVISORS LP	0.15%	368.92K	39.28M	323.89K	+719.26%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.28%	667.64K	71.08M	18.35K	+2.83%
Jun 30, 2025	CANDRIAM S.C.A.	0.24%	586.74K	62.47M	-84.22K	-12.55%
Jun 30, 2025	MORGAN STANLEY	0.24%	574.69K	61.19B	-138.91K	-19.47%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.06%	151.86K	16.03M	9.04K	+6.33%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	161.4K	17.18M	-17.6K	-9.83%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.07%	173.8K	18.51M	162.34K	+1,417.60%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.09%	215.94K	22.99M	106.53K	+97.36%
Jun 30, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.21%	496.77K	52.89M	-124K	-19.97%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	131.52K	14M	-14.17K	-9.72%
Jun 30, 2025	LMR PARTNERS LLP	0.05%	120.7K	12.85M	-13.8K	-10.26%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	48.1K	5.12M	22.4K	+87.16%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.05%	119.99K	12.78M	-673	-0.56%
Mar 31, 2025	CANDRIAM S.C.A.	0.28%	670.96K	61.1M	-175.98K	-20.78%
Mar 31, 2025	BLACKROCK, INC.	0.69%	1.67M	151.7M	-190.47K	-10.26%
Mar 31, 2025	CITIGROUP INC	0.11%	261.98K	23.86M	245.97K	+1,535.76%
Mar 31, 2025	DEUTSCHE BANK AG\	0.12%	289.79K	26.39M	-14.71K	-4.83%
Mar 31, 2025	CARMIGNAC GESTION	0.08%	185.88K	17M	-36.22K	-16.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	270.21K	24.61M	69.74K	+34.79%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.18%	425.44K	38.74M	288.66K	+211.03%
Mar 31, 2025	FMR LLC	3.03%	7.28M	663.23M	-418.07K	-5.43%
Mar 31, 2025	BAILLIE GIFFORD & CO	3.4%	8.16M	743.02M	-60.9K	-0.74%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	478.26K	43.54M	-23.64K	-4.71%
Mar 31, 2025	UBS GROUP AG	0.21%	493.93K	44.98M	-35.12K	-6.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	544.97K	49.62M	373.66K	+218.12%
Mar 31, 2025	AMUNDI	0.11%	268.34K	24.69M	-12.68K	-4.51%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	293.78K	26.75M	219.33K	+294.59%
Mar 31, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.13%	305.22K	27.79M	52.3K	+20.68%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.13%	305.8K	27.85M	54K	+21.45%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	316.94K	28.86M	-30.75K	-8.85%
Mar 31, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.26%	620.77K	56.53M	-6.73K	-1.07%
Mar 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.27%	638.1K	58.11M	-30.22K	-4.52%
Mar 31, 2025	MACQUARIE GROUP LTD	0.08%	190.25K	17.17M	-44.79K	-19.06%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	264.3K	24.07M	-134.3K	-33.69%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.14%	347.73K	31.66M	-21.91K	-5.93%
Mar 31, 2025	GROUPAMA ASSET MANAGMENT	0.08%	196.54K	18.66M	109.82K	+126.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	243.47K	22.17M	56.11K	+29.95%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.11%	253.46K	23.06M	5.96K	+2.41%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.16%	382.98K	34.87M	31.88K	+9.08%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	165K	15.02M	35K	+26.92%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.07%	177.84K	16.19M	-24.48K	-12.10%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	179K	16.3M	-8.52K	-4.54%
Mar 31, 2025	ABRDN PLC	0.16%	385.67K	35.12M	0	0
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.17%	411.9K	36.62M	-69.5K	-14.44%
Mar 31, 2025	INVESCO LTD.	0.27%	645.14K	58.75M	558.39K	+643.65%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	255.89K	23.29M	105.73K	+70.42%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.27%	649.28K	59.12M	367.87K	+130.72%
Mar 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.75%	1.81M	164.57M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	698.37K	63.59M	694.69K	+18,892.87%
Mar 31, 2025	MORGAN STANLEY	0.3%	713.61K	64.98M	-29.78K	-4.01%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.59%	1.43M	130.07M	12.88K	+0.91%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	0.37%	879.97K	80.13M	-60.88K	-6.47%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	1.2M	108.86M	581.17K	+94.61%
Mar 31, 2025	PFIZER INC	1.52%	3.66M	333.13M	0	0
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.68%	4.05M	368.47M	-249.39K	-5.81%
Mar 31, 2025	FLOSSBACH VON STORCH AG	1.77%	4.26M	387.88M	-147.21K	-3.34%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	197.95K	18.02M	-158.25K	-44.43%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	218.42K	19.89M	-2.66K	-1.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	221.19K	20.14M	93.76K	+73.58%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.11%	270K	24.59M	0	0
Mar 31, 2024	SLOW CAPITAL, INC.	0.02%	45.61K	4.21M	16.09K	+54.48%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.05%	115.8K	10.68M	-79.5K	-40.71%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.05%	117.71K	10.86M	9.01K	+8.29%
Mar 31, 2024	KRENSAVAGE ASSET MANAGEMENT, LLC	0.05%	120K	11.07M	120K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.05%	120.4K	11.11M	120.4K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	126K	11.62M	-92.1K	-42.23%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	130.34K	12.02M	6.65K	+5.37%
Mar 31, 2024	UBS GROUP AG	0.22%	528.3K	48.74M	390.3K	+282.83%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	598.77K	55.24M	16.2K	+2.78%
Mar 31, 2024	ALTRINSIC GLOBAL ADVISORS LLC	0.3%	712.71K	65.75M	-41.68K	-5.53%
Mar 31, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	1.43%	3.43M	316.44M	-1.09M	-24.08%
Mar 31, 2024	FLOSSBACH VON STORCH AG	1.44%	3.47M	320.01M	-79.67K	-2.25%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	2%	4.81M	443.53M	44.47K	+0.93%
Mar 31, 2024	MORGAN STANLEY	0.45%	1.08M	99.99M	455.66K	+72.53%
Mar 31, 2024	HARDING LOEVNER LP	1.59%	3.82M	352.23M	-126.31K	-3.20%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.05%	131.7K	12.15M	37.7K	+40.11%
Mar 31, 2024	BLACKROCK INC.	0.79%	1.91M	175.91M	266.83K	+16.27%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	170.95K	15.83M	12.92K	+8.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.08%	185.3K	17.09M	700	+0.38%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.08%	186.76K	17.23M	56.76K	+43.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	187.64K	17.31M	21.69K	+13.07%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.08%	190.1K	17.54M	190.1K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.08%	198.6K	18.32M	91.72K	+85.82%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	207.63K	19.15M	65.95K	+46.55%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.02%	38.56K	3.56M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	40.29K	3.72M	-31.68K	-44.02%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	41.71K	3.85M	0	0
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.02%	41.82K	3.86M	-37.74K	-47.44%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	47.02K	4.34M	-4.95K	-9.52%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.02%	47.68K	4.4M	6.15K	+14.80%
Mar 31, 2024	CITIGROUP INC	0.02%	56.97K	5.26M	1.48K	+2.67%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.03%	65.05K	5.96M	64.5K	+11,727.27%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	68.43K	8.32M	31.62K	+85.88%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.03%	70K	6.46M	20K	+40.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	70.14K	6.47M	60.27K	+610.45%
Mar 31, 2024	BRONTE CAPITAL MANAGEMENT PTY LTD.	0.03%	80.41K	7.42M	57.04K	+244.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.03%	81.23K	7.49M	-265	-0.33%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	85.18K	7.86M	3.01K	+3.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	86.92K	8.02M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.04%	92.41K	8.52M	1.98K	+2.19%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.04%	95.82K	8.84M	43.12K	+81.80%
Mar 31, 2024	INVESCO LTD.	0.04%	101.49K	9.36M	14.52K	+16.70%
Mar 31, 2024	ABRDN PLC	0.04%	103.86K	9.58M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.05%	111.4K	10.28M	37.79K	+51.34%
Mar 31, 2024	BAILLIE GIFFORD & CO	3.48%	8.36M	771.11M	-330.24K	-3.80%
Mar 31, 2024	BAADER BANK AKTIENGESELLSCHAFT	0.06%	135.1K	12.46M	-2.16K	-1.57%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	140.91K	13M	8.69K	+6.57%
Mar 31, 2024	STATE STREET CORP	0.06%	141.45K	13.05M	9.25K	+6.99%
Mar 31, 2024	BILL & MELINDA GATES FOUNDATION	0.06%	148.67K	13.72M	0	0
Mar 31, 2024	CANDRIAM S.C.A.	0.07%	160.3K	14.79M	120K	+297.74%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	162.08K	14.95M	-20.8K	-11.37%
Mar 31, 2024	AXA S.A.	0.07%	168.99K	15.59M	-9.89K	-5.53%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	170K	15.68M	80K	+88.89%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	213.99K	19.74M	-781.26K	-78.50%
Mar 31, 2024	LA FINANCIERE DE L'ECHIQUIER	0.09%	214.11K	19.75M	42.51K	+24.78%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	216.95K	20.01M	-20.13K	-8.49%
Mar 31, 2024	BAMCO INC /NY/	0.1%	251.22K	23.18M	8.88K	+3.66%
Mar 31, 2024	AMUNDI	0.11%	265.81K	22.91M	18.8K	+7.61%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	0.11%	274.75K	25.35M	-84.96K	-23.62%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	275.3K	25.4M	-73.3K	-21.03%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	333.61K	30.78M	17.31K	+5.47%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.15%	361.81K	33.38M	-144.88K	-28.59%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.17%	411.9K	38.29M	-13.17K	-3.10%
Mar 31, 2024	DEUTSCHE BANK AG\	0.21%	497.47K	45.89M	-39.39K	-7.34%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.24%	569.57K	52.54M	569.57K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.3%	713.38K	65.81M	38.8K	+5.75%
Mar 31, 2024	FMR LLC	0.35%	834.39K	76.97M	697.43K	+509.20%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.39%	943.12K	87M	4.37K	+0.47%
Dec 31, 2023	BILL & MELINDA GATES FOUNDATION	0.06%	148.67K	15.69M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	141.68K	14.95M	39.12K	+38.14%
Dec 31, 2023	TWIN TREE MANAGEMENT, LP	0.06%	141.44K	14.93M	124.2K	+720.43%
Dec 31, 2023	BAADER BANK AKTIENGESELLSCHAFT	0.06%	137.26K	14.39M	2.17K	+1.60%
Dec 31, 2023	FMR LLC	0.06%	136.96K	14.46M	-100.88K	-42.41%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	132.22K	13.95M	-4.17K	-3.06%
Dec 31, 2023	STATE STREET CORP	0.06%	132.2K	13.95M	3.78K	+2.94%
Dec 31, 2023	ABRDN PLC	0.04%	103.86K	10.96M	103.86K	+100.00%
Dec 31, 2023		0.05%	129.99K	13.72M	-50.12K	-27.83%
Dec 31, 2023	WOODLINE PARTNERS LP	0.05%	127.56K	13.46M	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.05%	123.7K	13.05M	110.31K	+824.41%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.05%	117.8K	12.43M	19.8K	+20.20%
Dec 31, 2023	UBS GROUP AG	0.05%	113.78K	12.01M	-12.26K	-9.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	109.96K	11.61M	65.88K	+149.47%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.05%	109.6K	11.57M	-25.4K	-18.81%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.05%	108.7K	11.47M	-17.32K	-13.74%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	106.88K	11.28M	31.67K	+42.10%
Dec 31, 2023	WALLEYE TRADING LLC	0.04%	99.6K	10.51M	63.4K	+175.14%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.17%	416.89K	44M	-2.42K	-0.58%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	0.15%	359.71K	37.96M	-46.69K	-11.49%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.13%	316.3K	33.38M	291.08K	+1,154.21%
Dec 31, 2023	AMUNDI	0.1%	247.02K	26.85M	222.72K	+916.86%
Dec 31, 2023	BAMCO INC /NY/	0.1%	242.35K	25.58M	83.44K	+52.51%
Dec 31, 2023	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	237.08K	25.02M	-4.5K	-1.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	140.7K	14.85M	-86K	-37.94%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.06%	153K	16.15M	4.3K	+2.89%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.08%	184.6K	19.48M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	182.88K	19.3M	42.18K	+29.98%
Dec 31, 2023	AXA S.A.	0.07%	178.87K	18.88M	-19.89K	-10.01%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.99%	4.76M	502.73M	131.49K	+2.84%
Dec 31, 2023	TEMASEK HOLDINGS (PRIVATE) LTD	1.88%	4.52M	476.84M	0	0
Dec 31, 2023	HARDING LOEVNER LP	1.65%	3.94M	410.98M	3.94M	+100.00%
Dec 31, 2023	FLOSSBACH VON STORCH AG	1.48%	3.55M	374.53M	35.45K	+1.01%
Dec 31, 2023	BLACKROCK INC.	0.68%	1.64M	173.09M	66.21K	+4.21%
Dec 31, 2023	BAILLIE GIFFORD & CO	3.63%	8.69M	917.06M	86.34K	+1.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.42%	995.25K	105.04M	137.12K	+15.98%
Dec 31, 2023	CAPITAL WORLD INVESTORS	0.39%	938.75K	99.08M	14.03K	+1.52%
Dec 31, 2023	ALTRINSIC GLOBAL ADVISORS LLC	0.31%	754.39K	79.62M	53.97K	+7.70%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.28%	674.58K	71.2M	15.2K	+2.31%
Dec 31, 2023	MORGAN STANLEY	0.26%	628.25K	66.31M	47.54K	+8.19%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	582.57K	61.48M	52.05K	+9.81%
Dec 31, 2023	DEUTSCHE BANK AG\	0.22%	536.85K	56.66M	-9.62K	-1.76%
Dec 31, 2023	LA FINANCIERE DE L'ECHIQUIER	0.07%	171.6K	18.11M	27.04K	+18.70%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.07%	165.95K	17.51M	-332.45K	-66.70%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.21%	506.69K	53.48M	22.57K	+4.66%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	425.07K	44.61M	127.95K	+43.06%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	158.03K	16.62M	22.18K	+16.33%

Insiders

Insiders	Designation	Shares Held
SAHIN UGUR	Chief Executive Officer	781.71K
POETTING SIERK	Chief Operating Officer	399.39K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 04, 2026	SAHIN UGUR	SALE	103.52	31.5K	3.26M	781.71K
Sep 03, 2026	SAHIN UGUR	SALE	102.85	45K	4.63M	813.21K
Apr 22, 2026	POETTING SIERK	SALE	110.56	50K	5.53M	399.39K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES126.5K3

NET SHARES-126.5K3

SHARES HELD1.99M3

% NET SHARES-106.34%0%

BNTX Stock Ownership Breakdown

BioNTech SE

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions