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ANIMAS CORP (PUMP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 19,885,903-210,636163,859,841,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 12,068,4911,035,21699,444,365,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,658,881-91,60954,868,896,0000.02  Hist 06/30/2023
STATE STREET CORP 4,294,932-32735,390,240,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,465,8602,305,15420,318,687,0000.04  Hist 06/30/2023
TOWLE & CO 2,378,4108,85019,598,098,0002.58  Hist 06/30/2023
Boston Partners 2,262,203-1,730,37419,125,906,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,901,879136,32315,671,490,0000.00  Hist 06/30/2023
FMR LLC 1,557,532-61,98512,834,064,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,485,200272,31312,238,048,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,224,043103,43610,086,114,0000.01  Hist 06/30/2023
VR Advisory Services Ltd 1,101,1631,101,1639,073,583,0002.91  Hist 06/30/2023
MORGAN STANLEY 1,084,902-136,3068,939,601,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,050,702-165,5898,657,785,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 939,118-163,3447,738,332,0000.02  Hist 06/30/2023
Invesco Ltd. 914,492-86,3237,535,414,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 896,490344,1207,387,078,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 824,88830,5786,797,077,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 786,103160,5006,477,489,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 657,98374,6835,421,780,0000.00  Hist 06/30/2023
Sagefield Capital LP 569,682-13,6804,694,179,0001.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 549,896-29,8904,531,143,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 515,313-466,9804,246,179,0000.02  Hist 06/30/2023
Point72 Asset Management, L.P. 455,003-556,1413,749,225,0000.01  Hist 06/30/2023
CastleKnight Management LP 454,600187,9003,745,904,0000.39  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 430,000-428,4053,543,200,0000.08  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 407,800-11,3003,360,272,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 400,393305,1933,299,238,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 369,549369,5493,045,083,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 335,04421,2512,760,762,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 326,48180,0252,690,203,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 373,808-117,0232,687,680,0000.00  Hist 03/31/2023
PRUDENTIAL FINANCIAL INC 325,469-212,3252,681,864,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 324,816-24,0502,676,484,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 309,594-10,6912,551,055,0000.01  Hist 06/30/2023
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