CAI / Caris Life Sciences, Inc. - Kepemilikan Institusional - Pembeli

Caris Life Sciences, Inc.
US ˙ NasdaqGS ˙ US12477X1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Caris Life Sciences, Inc. meliputi Sixth Street Partners Management Company, L.P., Coatue Management Llc, Fmr Llc, Braidwell Lp, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, Silver Lake Group, L.L.C., Millennium Management Llc, Orbimed Advisors Llc, PointState Capital LP, Ameriprise Financial Inc, Longaeva Partners L.P., Canada Pension Plan Investment Board, Clearbridge Investments, LLC, Woodline Partners LP, Perceptive Advisors Llc, Massachusetts Financial Services Co /ma/, Ghisallo Capital Management LLC, dan Capital World Investors .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F CastleKnight Management LP 113,430 3,031
2025-08-14 13F Tudor Investment Corp Et Al 264,551 7,069
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,878 416.52 157 207.84
2025-08-14 13F FIL Ltd 295,971 7,908
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 416 11
2025-08-08 13F Pnc Financial Services Group, Inc. 200 5
2025-08-15 13F Tower Research Capital LLC (TRC) 2,108 56
2025-08-11 13F Monashee Investment Management LLC Put 65,000 1,737
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 845 23
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12,930 345
2025-08-28 NP Tekla Life Sciences Investors 23,568 630
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 26
2025-08-12 13F Jpmorgan Chase & Co 934,633 24,973
2025-08-14 13F First Light Asset Management, LLC 443,043 11,249
2025-08-14 13F Perceptive Advisors Llc 1,098,163 29,343
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,931 52
2025-08-14 13F Ubs Asset Management Americas Inc 800,113 21,379
2025-08-11 13F Vanguard Group Inc 150,000 4,008
2025-08-14 13F SRS Investment Management, LLC 50,000 1,336
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 11,978 320
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,939 479
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 18,530 495
2025-08-28 NP Tekla Healthcare Investors 47,136 1,259
2025-08-15 13F Morgan Stanley 805,240 21,516
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42,419 1,133
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,049 322
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 85,411 2,282
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 103
2025-08-13 13F Diametric Capital, LP 14,828 396
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 14
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,868 424
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 159,436 4,260
2025-08-14 13F Sandia Investment Management LP 10,000 267
2025-08-14 13F Freestone Grove Partners LP 50,000 1,336
2025-08-28 NP Tekla Healthcare Opportunities Fund 47,137 1,260
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 30,455 814
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 25,537 682
2025-08-14 13F GWM Advisors LLC 200 5
2025-08-12 13F SRS Capital Advisors, Inc. 19 1
2025-08-14 13F Lazard Asset Management Llc 169,929 5
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,175 138
2025-08-14 13F Jain Global LLC 87,288 2,332
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,000 27
2025-08-14 13F Janus Henderson Group Plc 889,646 23,776
2025-08-14 13F Cubist Systematic Strategies, LLC 2,000 53
2025-08-14 13F Scientech Research LLC 30,727 821
2025-08-14 13F Summit Partners Public Asset Management, Llc 296,000 7,909
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,542 22,513
2025-08-08 13F Geode Capital Management, Llc 235,234 6,285
2025-08-14 13F Goldman Sachs Group Inc 182,253 4,870
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,614 177
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22,672 606
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,049,728 28,049
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,933 319
2025-08-14 13F Bellevue Group AG 10,000 267
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13,545 362
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 345 9
2025-08-13 13F Federated Hermes, Inc. 14,200 379
2025-08-12 13F Franklin Resources Inc 527,039 14,082
2025-08-11 13F Citigroup Inc 12 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,483 1,509
2025-08-14 13F Blackstone Group Inc 100,000 2,672
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14,265 381
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,442 279
2025-08-14 13F Raymond James Financial Inc 2,845 76
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 434,089 11,599
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,134 30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14,553 389
2025-07-28 13F Triton Wealth Management, PLLC 10,505 310
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,796 262
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,439 145
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,172 218
2025-08-08 13F SBI Securities Co., Ltd. 158 4
2025-08-14 13F Davidson Kempner Capital Management Lp 54,000 1,443
2025-07-30 13F ARK Investment Management LLC 47,050 1,257
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028 54
2025-08-11 13F Greenland Capital Management LP 26,504 708
2025-08-11 13F Nomura Asset Management Co Ltd 562 15
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5,270 141
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,857 103
2025-08-14 13F Weiss Asset Management LP 10,000 267
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,370 1,025
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12,181 325
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,238 60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,526 121
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,234 33
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12,115 324
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,643 8,354
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,020 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 9,099 243
2025-07-28 13F Td Asset Management Inc 199,824 5,339
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,464 333
2025-08-14 13F Point72 Asset Management, L.P. 458,476 12,250
2025-08-14 13F Soros Fund Management Llc 50,000 1,336
2025-08-14 13F State Of Wisconsin Investment Board 150,000 4,008
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,175 486
2025-08-14 13F Coatue Management Llc 10,142,198 271,000
2025-08-12 13F LPL Financial LLC 9,192 246
2025-08-14 13F Canada Pension Plan Investment Board 1,322,752 35,344
2025-08-13 13F Capital World Investors 999,945 26,719
2025-08-14 13F Manufacturers Life Insurance Company, The 22,559 603
2025-08-14 13F Point72 (DIFC) Ltd 54,142 1,447
2025-08-14 13F Burkehill Global Management, LP 75,000 2,004
2025-08-14 13F Balyasny Asset Management Llc 50,370 1,346
2025-08-14 13F Royal Bank Of Canada 821 22
2025-08-14 13F Braidwell Lp 7,316,142 195,487
2025-08-14 13F Wells Fargo & Company/mn 1,300 35
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 5,229 140
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,303,987 195
2025-07-22 13F Cedar Mountain Advisors, LLC 5 0
2025-08-12 13F Legal & General Group Plc 1,000 27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,467 200
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 62
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,233 621
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 24,765 662
2025-07-16 13F ORG Wealth Partners, LLC 200 5
2025-08-14 13F Oxford Asset Management Llp 25,000 668
2025-07-25 13F Cwm, Llc 150 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,016 81
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,724 260
2025-08-27 13F/A Squarepoint Ops LLC 77,830 2,080
2025-08-14 13F Millennium Management Llc 3,513,176 93,872
2025-07-24 13F Us Bancorp \de\ 11,868 317
2025-08-13 13F Hbk Investments L P 11,000 294
2025-08-14 13F Quarry LP 10,623 284
2025-08-13 13F Atika Capital Management LLC 25,000 668
2025-08-08 13F Principal Financial Group Inc 42,026 1,123
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,806 1,892
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,380 37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 21,362 571
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10,237 274
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,928 105
2025-08-13 13F Seven Grand Managers, Llc 50,000 1,336
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,378 3,430
2025-08-12 13F BlackRock, Inc. 309,102 8,259
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 108,330 2,895
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 396,860 10,604
2025-08-14 13F Fmr Llc 8,631,545 230,635
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 112,739 3,012
2025-08-13 13F Norges Bank 375,000 10,020
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 920 25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 824 312.00 22 450.00
2025-08-13 13F Pura Vida Investments, Llc 45,000 2,403
2025-08-14 13F Alyeska Investment Group, L.P. 376,000 10,047
2025-08-14 13F Susquehanna International Group, Llp Put 10,700 286
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 950 25
2025-08-14 13F Aristeia Capital Llc 16,383 438
2025-08-12 13F Westfield Capital Management Co Lp 30,000 802
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 722 19
2025-08-14 13F Orbimed Advisors Llc 3,034,858 81,091
2025-08-14 13F Winton Capital Group Ltd 44,981 1,202
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 132,275 3,534
2025-08-25 NP Stock Portfolio - Stock Portfolio 8,124 217
2025-08-14 13F/A Barclays Plc 10,000 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,434 38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4,269 114
2025-07-15 13F Financial Management Professionals, Inc. 20 1
2025-08-14 13F Sectoral Asset Management Inc 8,350 223
2025-08-14 13F PointState Capital LP 2,498,357 66,756
2025-08-14 13F Qube Research & Technologies Ltd 7,754 207
2025-08-14 13F Hrt Financial Lp 109,318 3
2025-08-14 13F Ghisallo Capital Management LLC 1,048,163 28,007
2025-08-25 13F/A Neuberger Berman Group LLC 6,239,520 166,720
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 23
2025-08-13 13F Walleye Capital LLC 37,928 1,013
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 35,953 961
2025-08-14 13F MSA Advisors, LLC 19,200 513
2025-07-24 13F Standard Life Aberdeen plc 117,841 3,149
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 8,787 235
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,721 3,546
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,523 201
2025-08-14 13F Alliancebernstein L.p. 937,551 25,051
2025-08-05 13F Simplex Trading, Llc 832 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,760,804 181
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 644,791 17,229
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 56,600 1,512
2025-08-14 13F Boothbay Fund Management, Llc 16,880 451
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,238 434
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 36,934 987
2025-08-14 13F Longaeva Partners L.P. 1,459,745 39,004
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,514 1,590
2025-08-08 13F Silver Lake Group, L.L.C. 5,291,006 141,376
2025-08-13 13F Pictet Asset Management Holding SA 34,815 930
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 1,307
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 4,008
2025-08-14 13F Woodline Partners LP 1,246,326 33,302
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,901 6,731
2025-08-01 13F Jennison Associates Llc 286,624 7,659
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 262,364 7,010
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 204,200 5,456
2025-08-05 13F Bank Of Montreal /can/ 10,000 267
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,533 228
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 45,342 1,212
2025-08-12 13F Clearbridge Investments, LLC 1,257,125 33,590
2025-08-14 13F Harbert Fund Advisors, Inc. 80,000 2,138
2025-08-14 13F Limestone Investment Advisors LP 86,000 2,298
2025-08-14 13F Bank Of America Corp /de/ 35,189 940
2025-08-14 13F Holocene Advisors, LP 172,943 4,621
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 86,000 2,298
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,790 529
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 533,294 14,250
2025-08-14 13F Rock Springs Capital Management LP 793,651 21,206
2025-08-13 13F Invesco Ltd. 506,737 13,540
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100,000 2,672
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 295,200 7,888
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 120,062 3,208
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,603 7,631
2025-08-13 13F Marshall Wace, Llp 37,873 1,012
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,386 90
2025-08-14 13F Citadel Advisors Llc 341,570 9,127
2025-08-12 13F Sixth Street Partners Management Company, L.P. 24,385,399 651,578
2025-08-14 13F Ameriprise Financial Inc 1,625,714 43,439
2025-08-14 13F D. E. Shaw & Co., Inc. 7,500 200
2025-07-22 13F Olistico Wealth, LLC 1,032 28
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