Woodline-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "PTLO",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "EWTX",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "ALKS",
  "INSM",
  "FBRX",
  "TREX",
  "PRO",
  "KRYS",
  "ABSI",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "VRNS",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "ODD",
  "EWCZ",
  "SMTC",
  "TRU",
  "JAZZ",
  "ACAD",
  "QRVO",
  "INFA",
  "RRX",
  "MASI",
  "TROW",
  "ALHC",
  "RJF",
  "AES",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "AKAM",
  "LOAR",
  "INTA",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HBM",
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "APLS",
  "TNET",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "AVT",
  null,
  "RIOT",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "ATMU",
  "ASAN",
  "ANIP",
  "ALGM",
  "FOLD",
  "ATAT",
  "ARCT",
  "ABVX",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BOW",
  "BSX",
  "CRBU",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "JACK",
  "LNC",
  "LINE",
  "DUK",
  "MREO",
  "MAC",
  "D",
  "NICE",
  "ROKU",
  "ESS",
  "RKT",
  "RLJ",
  "EBAY",
  "SBH",
  "RL",
  "DAVA",
  "SWTX",
  "SMPL",
  "EOG",
  "SLP",
  "TTAN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "AVDL",
  "PNR",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "AUPH",
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "ANAB",
  "BCAX",
  "ANNX",
  "BCYC",
  "FITB",
  "AVBP",
  "ALLO",
  "RCUS",
  null,
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "IMTX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LQDA",
  "NRIX",
  "MNMD",
  "STOK",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "ADCT",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "LEGN",
  "NGNE",
  "AKBA",
  "ASTL",
  "GILD",
  "ALGS",
  "ANRO",
  "GIS",
  "ARDT",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "ATAI",
  "HON",
  "BIOA",
  null,
  "BCAB",
  "HD",
  null,
  "MCD",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "FULC",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "GUTS",
  "ISRG",
  "TARS",
  "FRSH",
  "INGM",
  "ABUS",
  "HUBS",
  null,
  "INBX",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "KALA",
  "META",
  null,
  "KRRO",
  "KALV",
  "MGNX",
  "LXEO",
  "MRSN",
  null,
  "MLNK",
  null,
  "NKTX",
  null,
  "PVLA",
  null,
  "OMI",
  "OS",
  null,
  "PROP",
  "PRQR",
  "PLYA",
  "SEMR",
  "SEPN",
  "TNYA",
  "SARO",
  "SGRY",
  "STKL",
  "WBTN",
  "IOVA",
  "TTAM",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "BLCO",
  "ATYR",
  "MPC",
  "TARA",
  "RZLT",
  "PWR",
  "MRVL",
  "IFRX",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "UI",
  "MDT",
  "AHCO",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "IDYA",
  "ICUI",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ZURA",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "XPOF",
  "UPB",
  "MET",
  "PTGX",
  "VSEC",
  "PEPG",
  null,
  "EYE",
  "WMS",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  null,
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AQST",
  "PLRX",
  "PHIN",
  "NTLA",
  "MLTX",
  "EPC",
  "SLNO",
  "PNW",
  "LKQ",
  "AS",
  "ACLX",
  "SBAC",
  "LPX",
  "QURE",
  "COGT",
  "ETNB",
  "DYN",
  "FIVN",
  "LAD",
  "TRGP",
  null,
  "TENB",
  "TSCO",
  "PD",
  "PTON",
  "WY",
  "MTD",
  "PATH",
  "GL",
  "WOOF",
  "GOSS",
  "VIAV",
  "SMG",
  "GPN",
  "PR",
  "HUMA",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "HEES",
  "RLI",
  "SAIA",
  "PRGO",
  "RYAN",
  "ST",
  "LITE",
  "PEN",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "AVY",
  "SNX",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CNTX",
  "ELDN",
  "ERAS",
  "ELVN",
  "FIGS",
  "EVCM",
  "EYPT",
  "ES",
  "IMCR",
  null,
  "GPOR",
  "IMNM",
  "HRMY",
  "GRDN",
  "DSGN",
  "IPG",
  "IFF",
  "INZY",
  "INVH",
  "BZ",
  "KLRS",
  "KRON",
  "KURA",
  "KZR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "IVZ",
  "OVV",
  "SQM",
  "COLD",
  "TPL",
  "DOX",
  "BEKE",
  "HBAN",
  "RGA",
  "URGN",
  "USB",
  "VLO",
  "VRNA",
  "VTYX",
  "VERV",
  "VECO",
  "VRSN",
  "VSTM",
  "VRE",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VSH",
  "VIGL",
  "VST",
  "VICI",
  "VITL",
  "VRDN",
  "HCC",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XHR",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XOMA",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "NABL",
  "GEN",
  "ORKA",
  "VERA",
  "BIIB",
  "CHKP",
  "BHVN",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  "S",
  "SUI",
  "RDDT",
  "IMVT",
  "SHAK",
  "SEE",
  "LYV",
  null,
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "ZBH",
  "ZM",
  "PEGA",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  "BMEA",
  "BJRI",
  "BNTX",
  "BBY",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "AI",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CCL",
  "CAPR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CLDX",
  "CENX",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "CHX",
  "CHE",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "BASE",
  "CRBG",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CGEM",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "PLAY",
  "CTMX",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DIOD",
  "DLR",
  "DEC.L",
  "DOMO",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: woodline-partners-lp
Manager Name: Woodline-Partners-Lp

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Accenture plc

ACN|G1151C101

Shares:188.3K

Value:$58.8M

% of Portfolio:0.4% ($58.8M/$15.4B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:257.5K

Value:$58.7M

% of Portfolio:0.4% ($58.7M/$15.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:236.2K

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$15.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:389.7K

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$15.4B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:2.4M

Value:$57.8M

% of Portfolio:0.4% ($57.8M/$15.4B)

PENTAIR plc

PNR|G7S00T104

Shares:660.6K

Value:$57.8M

% of Portfolio:0.4% ($57.8M/$15.4B)

Invitation Homes Inc.

INVH|46187W107

Shares:1.7M

Value:$57.7M

% of Portfolio:0.4% ($57.7M/$15.4B)

Simply Good Foods Co

SMPL|82900L102

Shares:1.7M

Value:$57.4M

% of Portfolio:0.4% ($57.4M/$15.4B)

Elevance Health, Inc.

ELV|036752103

Shares:131.0K

Value:$57.0M

% of Portfolio:0.4% ($57.0M/$15.4B)

MongoDB, Inc.

MDB|60937P106

Shares:322.2K

Value:$56.5M

% of Portfolio:0.4% ($56.5M/$15.4B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1.6M

Value:$56.2M

% of Portfolio:0.4% ($56.2M/$15.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:112.2K

Value:$55.6M

% of Portfolio:0.4% ($55.6M/$15.4B)

BERKLEY W R CORP

WRB|084423102

Shares:777.2K

Value:$55.3M

% of Portfolio:0.4% ($55.3M/$15.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:480.5K

Value:$54.4M

% of Portfolio:0.4% ($54.4M/$15.4B)

UNITED STATES STEEL CORP

X|912909108

Shares:1.3M

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$15.4B)

ARGENX SE

ARGX|04016X101

Shares:89.8K

Value:$53.1M

% of Portfolio:0.3% ($53.1M/$15.4B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:5.3M

Value:$53.0M

% of Portfolio:0.3% ($53.0M/$15.4B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:281.0K

Value:$51.7M

% of Portfolio:0.3% ($51.7M/$15.4B)

Walt Disney Co

DIS|254687106

Shares:522.1K

Value:$51.5M

% of Portfolio:0.3% ($51.5M/$15.4B)

VISA INC.

V|92826C839

Shares:145.9K

Value:$51.1M

% of Portfolio:0.3% ($51.1M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	188.3K	QoQ +535.24% (+158.7K) YoY NEW(+188.3K)	All Managers (Combined)	$58.8M	0.4% ($58.8M/$15.4B)	QoQ +463.46% (+$48.3M) YoY NEW(+$58.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	257.5K	QoQ +217.04% (+176.3K) YoY +343.87% (+199.5K)	All Managers (Combined)	$58.7M	0.4% ($58.7M/$15.4B)	QoQ +287.04% (+$43.5M) YoY +516.83% (+$49.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	236.2K	QoQ +39.72% (+67.2K) YoY NEW(+236.2K)	All Managers (Combined)	$57.9M	0.4% ($57.9M/$15.4B)	QoQ +42.97% (+$17.4M) YoY NEW(+$57.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	389.7K	QoQ +157.38% (+238.3K) YoY NEW(+389.7K)	All Managers (Combined)	$57.9M	0.4% ($57.9M/$15.4B)	QoQ +155.47% (+$35.2M) YoY NEW(+$57.9M)
Sensata Technologies Holding plc(STcusipG8060N102)	2.4M	QoQ +4.63% (-105.6K) YoY +929.35% (+2.2M)	All Managers (Combined)	$57.8M	0.4% ($57.8M/$15.4B)	QoQ -7.31% (-$4.6M) YoY +579.97% (+$49.3M)
PENTAIR plc(PNRcusipG7S00T104)	660.6K	QoQ +160.62% (+407.1K) YoY -24.29% (-212.0K)	All Managers (Combined)	$57.8M	0.4% ($57.8M/$15.4B)	QoQ +126.54% (+$32.3M) YoY -22.48% (-$16.8M)
Invitation Homes Inc.(INVHcusip46187W107)	1.7M	QoQ +4762.63% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$57.7M	0.4% ($57.7M/$15.4B)	QoQ +5200.68% (+$56.6M) YoY NEW(+$57.7M)
Simply Good Foods Co(SMPLcusip82900L102)	1.7M	QoQ +10.90% (-163.7K) YoY NEW(+1.7M)	All Managers (Combined)	$57.4M	0.4% ($57.4M/$15.4B)	QoQ -1.86% (-$1.1M) YoY NEW(+$57.4M)
Elevance Health, Inc.(ELVcusip036752103)	131.0K	QoQ +5305.77% (+128.6K) YoY +127.54% (+73.5K)	All Managers (Combined)	$57.0M	0.4% ($57.0M/$15.4B)	QoQ +6273.80% (+$56.1M) YoY +90.87% (+$27.1M)
MongoDB, Inc.(MDBcusip60937P106)	322.2K	QoQ +30296.98% (+321.1K) YoY NEW(+322.2K)	All Managers (Combined)	$56.5M	0.4% ($56.5M/$15.4B)	QoQ +22801.17% (+$56.3M) YoY NEW(+$56.5M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	1.6M	QoQ -26.48% (-585.8K) YoY +132.00% (+925.0K)	All Managers (Combined)	$56.2M	0.4% ($56.2M/$15.4B)	QoQ -7.38% (-$4.5M) YoY +159.38% (+$34.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	112.2K	QoQ +35.32% (+29.3K) YoY -28.42% (-44.5K)	All Managers (Combined)	$55.6M	0.4% ($55.6M/$15.4B)	QoQ +28.40% (+$12.3M) YoY -11.17% (-$7.0M)
BERKLEY W R CORP(WRBcusip084423102)	777.2K	QoQ +4198.91% (+759.1K) YoY +159.16% (+477.3K)	All Managers (Combined)	$55.3M	0.4% ($55.3M/$15.4B)	QoQ +5127.45% (+$54.2M) YoY +108.53% (+$28.8M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	480.5K	QoQ -50.09% (-482.4K) YoY -47.50% (-434.8K)	All Managers (Combined)	$54.4M	0.4% ($54.4M/$15.4B)	QoQ -46.53% (-$47.3M) YoY -54.98% (-$66.4M)
UNITED STATES STEEL CORP(Xcusip912909108)	1.3M	QoQ +110.20% (+661.2K) YoY +14.03% (+155.2K)	All Managers (Combined)	$53.3M	0.3% ($53.3M/$15.4B)	QoQ +161.35% (+$32.9M) YoY +18.17% (+$8.2M)
ARGENX SE(ARGXcusip04016X101)	89.8K	QoQ +20.95% (+15.6K) YoY NEW(+89.8K)	All Managers (Combined)	$53.1M	0.3% ($53.1M/$15.4B)	QoQ +16.40% (+$7.5M) YoY NEW(+$53.1M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	5.3M	QoQ -14.32% (-878.6K) YoY -52.97% (-5.9M)	All Managers (Combined)	$53.0M	0.3% ($53.0M/$15.4B)	QoQ -26.92% (-$19.5M) YoY -54.98% (-$64.7M)
GULFPORT ENERGY CORP(GPORcusip402635502)	281.0K	QoQ -42.18% (-205.1K) YoY -37.97% (-172.1K)	All Managers (Combined)	$51.7M	0.3% ($51.7M/$15.4B)	QoQ -42.20% (-$37.8M) YoY -28.67% (-$20.8M)
Walt Disney Co(DIScusip254687106)	522.1K	QoQ +63.64% (+203.1K) YoY +281.61% (+385.3K)	All Managers (Combined)	$51.5M	0.3% ($51.5M/$15.4B)	QoQ +45.05% (+$16.0M) YoY +207.82% (+$34.8M)
VISA INC.(Vcusip92826C839)	145.9K	QoQ +40.14% (+41.8K) YoY NEW(+145.9K)	All Managers (Combined)	$51.1M	0.3% ($51.1M/$15.4B)	QoQ +55.41% (+$18.2M) YoY NEW(+$51.1M)