Solid Biosciences LLC (SLDB) Ownership

0.47 ↓0.00 (-0.34%)
As of Market Close on September 30th, 2022.

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of Solid Biosciences LLC (SLDB), owning a total of 26.8 million shares. Combined, the top 125 institutional holders of SLDB own 384.58% of the company with a total of 427 million shares.

In the latest ownership report, the top 125 institutional holders have increased their combined ownership of SLDB by 31.5 million shares, a 6.87% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Perceptive Advisors LLC24.321%148.292%26,825,10416,021,2472021-03-31
Perceptive Advisors LLC12.161%-50.000%13,412,552-13,412,5522021-09-30
Perceptive Advisors LLC12.161%0.000%13,412,55202021-12-31
Perceptive Advisors LLC12.160%0.000%13,412,55202021-06-30
Perceptive Advisors LLC11.889%0.000%13,412,55202022-03-31
Perceptive Advisors LLC11.871%0.000%13,412,55202022-06-30
RA Capital Management, LLC11.213%0.000%12,367,87302021-09-30
RA Capital Management, LLC11.213%0.000%12,367,87302021-12-31
RA Capital Management, LLC11.213%23.969%12,367,8732,391,3042021-03-31
RA Capital Management, LLC11.213%0.000%12,367,87302021-06-30
RA Capital Management, LLC10.963%0.000%12,367,87302022-03-31
RA Capital Management, LLC10.946%0.000%12,367,87302022-06-30
EcoR1 Capital, LLC8.344%0.000%9,202,70202021-09-30
EcoR1 Capital, LLC8.344%0.000%9,202,70202021-12-31
EcoR1 Capital, LLC8.344%0.000%9,202,70202021-06-30
EcoR1 Capital, LLC8.344%15.355%9,202,7021,225,0002021-03-31
Bain Capital Life Sciences Investors, LLC7.190%0.000%7,929,91802021-09-30
Bain Capital Life Sciences Investors, LLC7.190%0.000%7,929,91802021-12-31
Bain Capital Life Sciences Investors, LLC7.190%12.316%7,929,918869,5652021-03-31
Bain Capital Life Sciences Investors, LLC7.190%0.000%7,929,91802021-06-30
Bain Capital Life Sciences Investors, LLC7.029%0.000%7,929,91802022-03-31
Bain Capital Life Sciences Investors, LLC7.020%0.000%7,929,91802022-06-30
Suvretta Capital Management, LLC6.404%14.914%7,224,860937,6672022-03-31
Suvretta Capital Management, LLC5.700%5.239%6,287,193313,0002021-12-31
BlackRock Inc5.670%38.600%6,253,2091,741,5142021-12-31
Suvretta Capital Management, LLC5.417%0.000%5,974,19302021-06-30
Suvretta Capital Management, LLC5.417%0.000%5,974,19302021-09-30
Suvretta Capital Management, LLC5.416%47.363%5,974,1931,920,1392021-03-31
Boxer Capital LLC4.730%67.921%5,336,0312,158,3292022-03-31
Boxer Capital LLC4.723%0.000%5,336,03102022-06-30
Suvretta Capital Management, LLC4.485%-29.864%5,067,204-2,157,6562022-06-30
Boxer Capital LLC3.839%0.000%4,234,57402021-03-31
Boxer Capital LLC3.839%0.000%4,234,57402021-06-30
T. Rowe Price Associates, Inc.3.816%0.000%4,209,0044,209,0042021-03-31
T. Rowe Price Associates, Inc.3.716%-2.633%4,098,186-110,8182021-06-30
T. Rowe Price Associates, Inc.3.707%-0.240%4,088,350-9,8362021-09-30
BlackRock Inc3.689%64.374%4,068,7351,593,4472021-06-30
Boxer Capital LLC3.386%-11.808%3,734,574-500,0002021-09-30
Boxer Capital LLC2.881%-14.911%3,177,702-556,8722021-12-31
Artal Group S A2.720%33.333%3,000,000750,0002021-09-30
Artal Group S A2.720%0.000%3,000,00002021-12-31
Artal Group S A2.659%0.000%3,000,00002022-03-31
Artal Group S A2.655%0.000%3,000,00002022-06-30
K2 PRINCIPAL FUND LP2.575%0.000%2,909,1022,909,1022022-06-30
Vanguard Group Inc2.571%68.713%2,835,8271,154,9642021-03-31
Vanguard Group Inc2.528%0.934%2,788,59025,8122021-09-30
Vanguard Group Inc2.505%-2.576%2,762,778-73,0492021-06-30
Vanguard Group Inc2.338%-7.539%2,578,354-210,2362021-12-31
Vanguard Group Inc2.293%22.496%2,591,033475,8322022-06-30
EcoR1 Capital, LLC2.274%-72.127%2,565,102-6,637,6002022-03-31
Citadel Advisors Llc2.270%9,487.080%2,503,7622,477,6462021-03-31
BlackRock Inc2.244%23.930%2,475,288477,9622021-03-31
Artal Group S A2.040%0.000%2,250,0002,250,0002021-03-31
Artal Group S A2.040%0.000%2,250,00002021-06-30
Vanguard Group Inc1.875%-17.963%2,115,201-463,1532022-03-31
Two Sigma Advisers, LLC1.345%116.901%1,483,600799,6002021-06-30
Marshall Wace North America LP1.327%54.475%1,463,170515,9832021-06-30
Alyeska Investment Group, L.P.1.301%11.370%1,469,245150,0002022-06-30
Renaissance Technologies Corp1.256%11.852%1,418,931150,3562022-06-30
Alyeska Investment Group, L.P.1.169%29.434%1,319,245300,0002022-03-31
Renaissance Technologies Corp1.125%108.706%1,268,575660,7472022-03-31
LAURION CAPITAL MANAGEMENT LP1.024%0.000%1,156,6001,156,6002022-06-30
Two Sigma Investments LLC1.001%77.167%1,104,524481,0872021-06-30
Geode Capital Management, LLC1.001%136.066%1,104,024636,3492021-06-30
Eventide Asset Management, LLC0.981%0.000%1,081,8681,081,8682021-03-31
State Street Corporation0.954%16.687%1,075,937153,8622022-03-31
Nuveen Asset Management, LLC0.947%6.117%1,044,46460,2082021-06-30
Geode Capital Management, LLC0.929%2.543%1,048,06225,9872022-03-31
Geode Capital Management, LLC0.927%0.940%1,022,0759,5142021-12-31
Alyeska Investment Group, L.P.0.924%15.344%1,019,245135,5882021-12-31
Geode Capital Management, LLC0.918%-8.285%1,012,561-91,4632021-09-30
Nuveen Asset Management, LLC0.892%872.825%984,256883,0812021-03-31
Marshall Wace North America LP0.859%0.000%947,187947,1872021-03-31
State Street Corporation0.838%7.847%924,38467,2592021-09-30
State Street Corporation0.836%-0.250%922,075-2,3092021-12-31
Alyeska Investment Group, L.P.0.801%72.880%883,657372,5182021-09-30
State Street Corporation0.777%83.004%857,125388,7612021-06-30
FMR Inc0.698%0.022%769,9681682021-06-30
FMR Inc0.698%0.000%769,800769,8002021-03-31
FMR Inc0.698%-0.022%769,800-1682021-09-30
Nuveen Asset Management, LLC0.694%-26.577%766,874-277,5902021-09-30
Two Sigma Advisers, LLC0.620%115.365%684,000366,4002021-03-31
Ikarian Capital, LLC0.613%2,760.970%675,675652,0582021-06-30
Barclays PLC0.611%2,665.560%673,912649,5442021-03-31
Millennium Management LLC0.610%5,663.770%689,001677,0472022-06-30
Two Sigma Investments LLC0.565%28.240%623,437137,2892021-03-31
Geode Capital Management, LLC0.555%-40.143%627,339-420,7232022-06-30
Renaissance Technologies Corp0.551%51.259%607,828205,9832021-12-31
Marshall Wace Asset Management Ltd0.531%4.320%585,92324,2662021-06-30
Two Sigma Advisers, LLC0.520%4.911%574,70026,9002021-12-31
Northern Trust Corp0.515%79.192%567,486250,7952021-06-30
Marshall Wace Asset Management Ltd0.509%0.000%561,657561,6572021-03-31
Millennium Management LLC0.507%3,107.030%559,466542,0212021-12-31
Two Sigma Advisers, LLC0.497%-63.076%547,800-935,8002021-09-30
Northern Trust Corp0.490%-4.704%540,792-26,6942021-09-30
Northern Trust Corp0.488%-0.452%538,349-2,4432021-12-31
Ikarian Capital, LLC0.473%-22.869%521,155-154,5202021-09-30
Ikarian Capital, LLC0.473%0.000%521,15502021-12-31
Alyeska Investment Group, L.P.0.463%0.000%511,139511,1392021-03-31
Alyeska Investment Group, L.P.0.463%0.000%511,13902021-06-30
Ikarian Capital, LLC0.462%0.000%521,15502022-03-31
Northern Trust Corp0.448%-6.027%505,901-32,4482022-03-31
Goldman Sachs Group Inc0.439%51.249%484,670164,2252021-12-31
Two Sigma Investments LLC0.372%128.744%410,243230,8972021-12-31
Renaissance Technologies Corp0.364%4.434%401,84517,0602021-09-30
Bridgeway Capital Management, LLC0.350%102.407%395,300200,0002022-03-31
Goldman Sachs Group Inc0.339%8.687%383,02230,6122022-06-30
Two Sigma Advisers, LLC0.331%-35.097%373,000-201,7002022-03-31
Morgan Stanley - Brokerage Accounts0.328%295.628%361,612270,2102021-12-31
AQR Capital Management LLC0.326%549.011%367,931311,2402022-03-31
Goldman Sachs Group Inc0.312%-27.289%352,410-132,2602022-03-31
State Street Corporation0.301%-68.424%339,742-736,1952022-06-30
Goldman Sachs Group Inc0.291%478.535%320,445265,0562021-09-30
Bridgeway Capital Management, LLC0.261%-25.297%295,300-100,0002022-06-30
Nomura Holdings Inc0.238%0.000%268,709268,7092021-12-31
Ergoteles LLC0.227%0.000%255,900255,9002022-06-30
Two Sigma Advisers, LLC0.201%-39.249%226,600-146,4002022-06-30
Oasis Management Co. Ltd0.197%0.000%222,400222,4002022-06-30
AQR Capital Management LLC0.186%-42.974%209,818-158,1132022-06-30
Nuveen Asset Management, LLC0.185%-65.974%208,158-403,5952022-03-31
XTX Topco Ltd0.175%581.988%197,756168,7592022-03-31
Bank of New York Mellon Corp0.171%-2.487%193,393-4,9322022-03-31
Two Sigma Investments LLC0.163%-83.763%179,346-925,1782021-09-30
Marshall Wace Asset Management Ltd0.152%-71.381%167,685-418,2382021-09-30
RBF LLC0.139%0.000%156,900156,9002022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Solid Biosciences LLC (SLDB), owning a total of 2.4 million shares. Combined, the top 264 mutual fund holders of SLDB own 109.47% of the company with a total of 121.5 million shares.

In the latest ownership report, the top 264 mutual funds have increased their combined ownership of SLDB by 4.1 million shares, a 3.29% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.114%6.871%2,389,072153,6032022-08-31
Vanguard Total Stock Mkt Idx Inv1.979%36.230%2,235,469594,5202022-07-31
T. Rowe Price New Horizons1.785%0.572%1,968,87611,2002021-09-30
T. Rowe Price New Horizons1.775%-1.564%1,957,676-31,1002021-06-30
Vanguard Total Stock Mkt Idx Inv1.455%80.231%1,640,949730,4802022-06-30
iShares Russell 2000 ETF1.284%-0.016%1,416,054-2252021-11-30
iShares Russell 2000 ETF1.274%-0.415%1,404,579-5,8502021-12-29
iShares Russell 2000 ETF1.266%0.065%1,395,8049002021-12-31
iShares Russell 2000 ETF1.261%0.308%1,390,6294,2752021-10-29
iShares Russell 2000 ETF1.246%0.279%1,374,6543,8252021-09-30
Vanguard Total Stock Mkt Idx Inv1.242%0.100%1,370,0351,3702021-09-30
Vanguard Total Stock Mkt Idx Inv1.242%0.000%1,370,03502021-10-31
Vanguard Total Stock Mkt Idx Inv1.242%0.000%1,370,03502021-11-30
Vanguard Total Stock Mkt Idx Inv1.242%0.000%1,370,03502021-12-31
Vanguard Total Stock Mkt Idx Inv1.242%0.000%1,370,03502022-01-31
iShares Russell 2000 ETF1.242%-1.025%1,369,479-14,1752022-01-31
Vanguard Total Stock Mkt Idx Inv1.241%-11.765%1,368,665-182,5002021-06-30
Vanguard Total Stock Mkt Idx Inv1.241%0.000%1,368,66502021-07-31
Vanguard Total Stock Mkt Idx Inv1.241%0.000%1,368,66502021-08-31
iShares Russell 2000 ETF1.234%-0.247%1,360,704-3,3752021-08-31
iShares Russell 2000 ETF1.231%-0.593%1,358,229-8,1002022-02-28
iShares Russell 2000 ETF1.231%-0.967%1,359,579-13,2752022-03-30
iShares Russell 2000 ETF1.230%-0.724%1,356,879-9,9002021-06-30
iShares Russell 2000 ETF1.227%-0.314%1,355,304-4,2752022-03-31
iShares Russell 2000 ETF1.216%-0.700%1,341,129-9,4502021-07-30
iShares Russell 2000 ETF1.179%0.459%1,329,6546,0752022-04-28
iShares Russell 2000 ETF1.173%0.170%1,323,1292,2502022-05-31
iShares Russell 2000 ETF1.164%-1.235%1,313,229-16,4252022-04-29
Eventide Healthcare & Life Sciences I0.981%0.000%1,081,8681,081,8682021-03-31
Vanguard Total Stock Mkt Idx Inv0.824%205.661%910,469612,6002022-03-31
Vanguard Total Stock Mkt Idx Inv0.807%0.000%910,46902022-04-30
Vanguard Total Stock Mkt Idx Inv0.807%0.000%910,46902022-05-31
Vanguard Extended Market Index Investor0.804%69.899%887,181365,0002021-06-30
Vanguard Extended Market Index Investor0.804%0.000%887,18102021-07-31
Vanguard Extended Market Index Investor0.804%0.000%887,18102021-08-31
Vanguard Extended Market Index Investor0.803%-0.154%885,811-1,3702021-09-30
Vanguard Extended Market Index Investor0.803%0.000%885,81102021-10-31
Vanguard Extended Market Index Investor0.803%0.000%885,81102021-11-30
Vanguard Extended Market Index Investor0.800%-0.419%882,100-3,7112021-12-31
Vanguard Extended Market Index Investor0.800%0.000%882,10002022-01-31
Vanguard Extended Market Index Investor0.799%0.000%882,10002022-02-28
Vanguard Extended Market Index Investor0.799%0.000%882,10002022-03-31
Vanguard Extended Market Index Investor0.782%0.000%882,10002022-04-30
Vanguard Extended Market Index Investor0.782%0.000%882,10002022-05-31
Vanguard Extended Market Index Investor0.782%0.000%882,10002022-06-30
Vanguard Extended Market Index Investor0.781%0.000%882,10002022-07-31
Vanguard Extended Market Index Investor0.781%0.000%882,10002022-08-31
Fidelity® Select Biotechnology0.698%0.000%769,80002021-05-31
Fidelity® Select Biotechnology0.698%0.000%769,80002021-06-30
Fidelity® Select Biotechnology0.698%0.000%769,80002021-07-31
Fidelity® Select Biotechnology0.698%0.000%769,80002021-08-31
Fidelity® Select Biotechnology0.698%0.000%769,80002021-09-30
Fidelity® Select Biotechnology0.698%0.000%769,80002021-10-31
iShares Biotechnology ETF0.602%-0.225%664,422-1,4972022-01-31
iShares Russell 2000 Value ETF0.601%-0.248%662,779-1,6452021-06-30
iShares Biotechnology ETF0.597%-0.825%659,931-5,4892022-03-30
iShares Biotechnology ETF0.597%0.000%659,93102022-03-31
iShares Biotechnology ETF0.593%-0.907%654,442-5,9882021-12-29
iShares Biotechnology ETF0.589%-0.535%649,452-3,4932021-12-31
iShares Russell 2000 Value ETF0.581%0.000%640,73602021-09-30
iShares Biotechnology ETF0.580%-0.311%639,472-1,9962022-02-28
iShares Russell 2000 Value ETF0.578%0.000%637,77502021-07-30
iShares Russell 2000 Value ETF0.576%0.000%635,47202021-10-29
iShares Russell 2000 Value ETF0.575%0.000%634,48502021-12-29
iShares Russell 2000 Value ETF0.575%0.000%634,48502021-12-31
iShares Russell 2000 Value ETF0.574%0.000%632,51102021-08-31
iShares Russell 2000 Value ETF0.572%0.000%631,19502021-11-30
iShares Biotechnology ETF0.572%1.015%645,4606,4872022-06-30
iShares Biotechnology ETF0.572%-0.154%645,460-9982022-07-29
iShares Russell 2000 Value ETF0.570%0.000%628,56302022-01-31
iShares Biotechnology ETF0.568%-0.156%640,969-9982022-04-28
iShares Biotechnology ETF0.567%-0.156%639,971-9982022-04-29
iShares Biotechnology ETF0.566%-0.156%638,973-9982022-06-29
iShares Biotechnology ETF0.562%-0.779%635,480-4,9902022-08-31
Fidelity® Select Biotechnology0.562%-19.512%619,600-150,2002021-11-30
iShares Biotechnology ETF0.560%-1.093%631,987-6,9862022-05-31
iShares Russell 2000 Value ETF0.556%0.000%612,77102022-02-28
iShares Russell 2000 Value ETF0.542%-0.493%598,295-2,9612022-03-30
iShares Russell 2000 Value ETF0.542%0.000%598,29502022-03-31
iShares Russell 2000 Value ETF0.502%0.000%566,05302022-04-28
iShares Russell 2000 Value ETF0.500%-0.291%564,408-1,6452022-04-29
iShares Russell 2000 Value ETF0.488%0.000%550,91902022-05-31
CREF Stock R10.469%12.591%516,84657,7972021-05-31
CREF Stock R10.457%-2.503%503,911-12,9352021-06-30
Fidelity® Small Cap Index0.418%4.827%460,47421,2032021-08-31
Fidelity® Small Cap Index0.410%6.350%462,48627,6162022-04-30
Fidelity® Small Cap Index0.410%0.000%462,48602022-05-31
Fidelity® Small Cap Index0.398%1.586%439,2716,8562021-07-31
Fidelity® Small Cap Index0.392%118.550%432,415234,5592021-06-30
Fidelity® Small Cap Index0.386%18.407%434,87067,6022022-03-31
Fidelity® Small Cap Index0.378%5.822%416,94322,9382021-12-31
TIAA-CREF Quant Small-Cap Equity Instl0.369%-1.307%406,935-5,3902021-05-31
TIAA-CREF Quant Small-Cap Equity Instl0.369%0.000%406,93502021-06-30
TIAA-CREF Quant Small-Cap Equity Instl0.369%0.000%406,93502021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.364%-1.263%401,795-5,1402021-08-31
TIAA-CREF Quant Small-Cap Equity Instl0.357%-1.892%394,195-7,6002021-09-30
TIAA-CREF Quant Small-Cap Equity Instl0.357%0.000%394,19502021-10-31
Fidelity® Small Cap Index0.357%3.349%394,00512,7662021-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.351%-1.730%387,375-6,8202021-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.351%0.000%387,37502021-12-31
Fidelity® Small Cap Index0.346%-17.207%381,239-79,2352021-09-30
Fidelity® Small Cap Index0.346%0.000%381,23902021-10-31
Bridgeway Ultra-Small Company Market0.337%110.803%380,500200,0002022-03-31
BlackRock Advantage Small Cap Core Instl0.333%57.849%366,739134,4042021-10-31
BlackRock Advantage Small Cap Core Instl0.333%0.000%366,73902021-11-30
BlackRock Advantage Small Cap Core Instl0.333%0.000%366,73902021-12-31
BlackRock Advantage Small Cap Core Instl0.333%0.000%366,73902022-01-31
Fidelity® Small Cap Index0.333%-11.914%367,268-49,6752022-01-31
Fidelity® Small Cap Index0.326%0.000%367,26802022-02-28
Fidelity® Select Biotechnology0.311%-44.642%343,000-276,6002021-12-31
Fidelity® Extended Market Index0.297%80.910%327,632146,5302021-06-30
Fidelity® Extended Market Index0.297%0.000%327,63202021-07-31
Fidelity® Extended Market Index0.297%0.000%327,63202021-08-31
Fidelity® Extended Market Index0.297%0.000%327,63202021-09-30
Fidelity® Extended Market Index0.297%0.000%327,63202021-10-31
Fidelity® Extended Market Index0.296%-0.257%326,790-8422021-11-30
Fidelity® Extended Market Index0.296%0.000%326,79002021-12-31
Fidelity® Extended Market Index0.296%0.000%326,79002022-01-31
Fidelity® Extended Market Index0.296%0.000%326,79002022-02-28
Fidelity® Extended Market Index0.290%0.000%326,79002022-03-31
Fidelity® Extended Market Index0.290%0.000%326,79002022-04-30
Fidelity® Extended Market Index0.290%0.000%326,79002022-05-31
Fidelity® Extended Market Index0.290%0.000%326,79002022-06-30
Fidelity® Extended Market Index0.288%-0.551%324,990-1,8002022-07-31
CREF Stock R10.270%-40.974%297,441-206,4702021-07-31
Vanguard Total Stock Mkt Idx Inv0.270%-78.258%297,869-1,072,1662022-02-28
MM Access US Equities B0.252%77.204%278,069121,1492021-04-30
MM Access US Equities B0.252%0.000%278,06902021-05-31
MM Access US Equities B0.252%0.000%278,06902021-06-30
Bridgeway Ultra-Small Company Market0.248%-26.281%280,500-100,0002022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%42.966%271,18581,5002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.246%0.000%271,18502022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.240%0.000%271,18502022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.240%0.000%271,18502022-05-31
BSF Americas Div Eq Abs Ret A2 USD0.232%5.341%255,98212,9782021-11-30
T. Rowe Price New Horizons Tr-Z0.232%2.483%255,8586,2002021-06-30
T. Rowe Price New Horizons Tr-Z0.222%-4.377%244,658-11,2002021-09-30
BSF Americas Div Eq Abs Ret A2 USD0.220%0.000%243,004243,0042021-10-31
BlackRock Advantage Small Cap Core Instl0.211%148.311%232,335138,7692021-09-30
MEDICAL BioHealth EUR0.207%0.000%228,691228,6912021-03-31
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-04-30
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-05-31
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-06-30
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-07-31
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-08-31
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-09-30
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-10-31
MEDICAL BioHealth EUR Acc0.207%0.000%228,69102021-11-30
State St Russell Sm Cap® Indx NL Cl C0.204%1.778%224,9643,9302022-01-31
State St Russell Sm Cap® Indx NL Cl C0.204%0.000%224,96402022-02-28
A4Investments SICAV SIF ACCI IlanaA2EURH0.204%15.000%230,00030,0002022-05-31
A4Investments SICAV SIF ACCI IlanaA2EURH0.204%0.000%230,00002022-06-30
State St Russell Sm Cap® Indx NL Cl C0.204%0.000%224,96402022-03-31
A4Investments SICAV SIF ACCI IlanaA2EURH0.204%0.000%230,00002022-07-31
A4Investments SICAV SIF ACCI IlanaA2EURH0.204%0.000%230,00002022-08-31
State St Russell Sm Cap® Indx NL Cl C0.200%268.181%221,034161,0002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-07-31
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-08-31
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-09-30
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-10-31
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-11-30
State St Russell Sm Cap® Indx NL Cl C0.200%0.000%221,03402021-12-31
State St Russell Sm Cap® Indx NL Cl C0.199%0.000%224,96402022-04-30
State St Russell Sm Cap® Indx NL Cl C0.199%0.000%224,96402022-05-31
NT R2000 Value Index Fund - NL0.197%128.849%216,937122,1422021-06-30
NT R2000 Value Index Fund - NL0.197%0.000%216,93702021-09-30
NT R2000 Value Index Fund - NL0.197%0.000%216,93702021-12-31
CREF Stock R10.192%5.631%211,58811,2792021-09-30
CREF Stock R10.184%-4.071%202,975-8,6132021-10-31
NT R2000 Index Fund - NL0.183%108.674%201,909105,1512021-06-30
NT R2000 Index Fund - NL0.183%-0.128%201,651-2582021-09-30
NT R2000 Index Fund - NL0.182%-0.290%201,066-5852021-12-31
CREF Stock R10.182%-32.656%200,309-97,1322021-08-31
Fidelity® Small Cap Index0.179%0.000%197,85602021-05-31
A4Investments SICAV SIF ACCI IlanaA2EURH0.177%150.000%200,000120,0002022-04-30
Vanguard Explorer Inv0.175%0.000%193,436193,4362021-03-31
Fidelity® Small Cap Index0.174%21.336%191,65533,7012021-01-31
Vanguard Health Care ETF0.171%0.102%188,3361922021-09-30
NT R2000 Value Index Fund - NL0.171%-13.015%188,703-28,2342022-03-31
Vanguard Health Care ETF0.171%-0.034%188,272-642021-10-31
Vanguard Health Care ETF0.171%1.539%188,1442,8522021-08-31
Vanguard Health Care ETF0.168%2.680%185,2924,8362021-07-31
Fidelity® Extended Market Index0.164%0.000%181,10202021-05-31
BlackRock Extended Mkt Composite0.164%0.000%184,860184,8602022-06-30
Bridgeway Ultra-Small Company Market0.164%491.803%180,500150,0002021-12-31
Vanguard Health Care ETF0.164%0.586%180,4561,0512021-06-30
NT R2000 Index Fund - NL0.154%-15.148%170,609-30,4572022-03-31
Vanguard Russell 2000 ETF0.153%3.239%169,0465,3042022-03-31
BlackRock Extended Equity Market K0.149%2.331%164,4233,7462022-03-31
Vanguard Russell 2000 ETF0.148%4.330%163,7426,7952022-02-28
BlackRock Extended Equity Market K0.146%0.183%164,7233012022-06-30
BlackRock Extended Equity Market K0.146%0.024%160,677382021-12-31
BlackRock Extended Equity Market K0.146%147.141%160,63995,6402021-09-30
Vanguard Russell 2000 ETF0.144%2.930%159,2874,5342021-12-31
MM Access US Equities B0.142%362.604%156,920122,9992021-03-31
Vanguard Russell 2000 ETF0.142%-1.469%156,947-2,3402022-01-31
NT R2000 Index Fund - DC - NL - 20.141%1.907%155,1132,9022021-09-30
Vanguard Russell 2000 ETF0.140%8.345%154,75311,9202021-11-30
NT R2000 Index Fund - DC - NL - 20.140%-0.598%154,186-9272021-12-31
Vanguard Russell 2000 ETF0.140%-6.921%157,346-11,7002022-04-30
First Trust Dow Jones Sel MicroCap ETF0.139%0.000%153,28102021-07-29
NT R2000 Index Fund - DC - NL - 20.138%117.677%152,21182,2862021-06-30
Vanguard Russell 2000 ETF0.137%-2.015%154,176-3,1702022-05-31
iShares Micro-Cap ETF0.133%0.000%146,42002021-08-31
iShares Micro-Cap ETF0.130%0.000%143,82102021-12-31
iShares Micro-Cap ETF0.128%-0.568%140,609-8032022-01-31
iShares Micro-Cap ETF0.127%0.000%139,80602021-09-30
BlackRock Advantage Small Cap Core Instl0.127%-61.832%139,978-226,7612022-02-28
iShares Micro-Cap ETF0.126%0.000%139,00302022-02-28
iShares Micro-Cap ETF0.124%0.000%136,59402022-03-30
iShares Micro-Cap ETF0.124%0.000%136,59402022-03-31
iShares Micro-Cap ETF0.120%0.000%135,79102022-04-28
iShares Micro-Cap ETF0.120%0.000%135,79102022-04-29
iShares Micro-Cap ETF0.120%0.000%135,79102022-05-31
NT R2000 Index Fund - DC - NL - 20.115%-18.031%126,385-27,8012022-01-31
Schwab Small Cap Index0.115%0.000%126,40502022-01-31
Schwab Small Cap Index0.114%0.000%126,40502022-02-28
Schwab Small Cap Index0.114%0.000%126,40502022-03-31
NT R2000 Index Fund - DC - NL - 20.114%-0.153%126,192-1932022-03-31
TD Health Sciences - I0.114%0.000%125,45702021-06-30
Schwab Small Cap Index0.112%0.000%126,40502022-04-30
Schwab Small Cap Index0.112%0.000%126,40502022-05-31
NT R2000 Value Index Fund - L0.109%1.226%120,4571,4592021-12-31
NT R2000 Value Index Fund - L0.109%0.000%120,45702022-03-31
Northern Trust Russell 2000 Value Index0.108%-2.845%118,998-3,4842021-09-30
Northern Trust Russell 2000 Value Index0.107%1.226%120,4571,4592022-03-31
AQR Small Cap Multi-Style I0.095%0.000%106,954106,9542022-06-30
iShares Russell 2000 Small-Cap Idx Instl0.092%0.000%103,30602022-03-31
Russell 2000 Index Non-Lendable Fund E0.087%-1.103%98,197-1,0952022-03-31
Fidelity® Total Market Index0.080%0.000%89,81802022-04-30
Fidelity® Total Market Index0.080%0.000%89,81802022-05-31
Fidelity® Total Market Index0.080%0.000%89,81802022-06-30
Fidelity® Total Market Index0.080%0.000%89,81802022-07-31
EQ/2000 Managed Volatility IB0.077%0.000%86,29802022-05-31
LUNIS Biotech Growth Opp Fd I a0.075%0.000%85,00002022-06-30
TIAA-CREF Small-Cap Blend Idx Inst0.073%0.000%82,15602022-05-31
Franklin U.S. Small Cap Equity I0.067%0.000%75,00002022-03-31
Fidelity® Series Total Market Index0.066%30.376%74,47117,3512022-07-31
iShares Core S&P Total US Stock Mkt ETF0.061%0.154%68,2911052022-06-30
CREF Stock R10.060%0.000%67,55902022-05-31
iShares Core S&P Total US Stock Mkt ETF0.059%0.000%66,77902022-07-29
iShares Core S&P Total US Stock Mkt ETF0.058%0.000%64,96602022-08-31
Fidelity® NASDAQ Composite Index®0.057%0.000%63,77102022-05-31
Fidelity® NASDAQ Composite Index®0.057%0.000%63,77102022-06-30
Fidelity® NASDAQ Composite Index®0.056%0.000%63,77102022-07-31
Russell Personalized DI All Cap SMA0.052%0.000%59,07902022-03-31
Fidelity® Series Total Market Index0.051%0.000%57,12002022-05-31
Fidelity® Series Total Market Index0.051%0.000%57,12002022-06-30
NT Ext Equity Mkt Idx Fd - NL0.050%0.000%56,21402022-06-30
Franklin U.S. Small Cap Equity I0.044%-33.189%50,108-24,8922022-06-30
TIAA-CREF Equity Index Instl0.044%0.000%49,25102022-05-31
iShares Nasdaq US Biotech ETF USD Acc0.041%0.000%46,61302022-07-29
iShares Nasdaq US Biotech ETF USD Acc0.041%0.000%46,61602022-08-31
Northern Trust Extended Eq Market Idx0.040%0.000%44,68402022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.040%6.850%44,7242,8672022-06-30
NT Ext Equity Mkt Idx Fd - L0.040%0.000%44,68402022-06-30

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