ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC3,873,957$423,462
MORGAN STANLEY3,783,006$413,521
Sustainable Growth Advisers, LP2,668,130$291,653
Invesco Ltd.2,426,850$265,279
BANK OF AMERICA CORP /DE/2,345,553$256,392
COATUE MANAGEMENT LLC2,300,000$251,413
WELLINGTON MANAGEMENT GROUP LLP2,149,159$234,925
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,131,259$232,968
Alphabet Inc.1,960,784$214,333
SCHRODER INVESTMENT MANAGEMENT GROUP1,891,310$206,739
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,880,816$205,592
Hyperion Asset Management Ltd1,836,185$200,713
Capital Research Global Investors1,805,110$197,332
FMR LLC1,730,574$189,169
UBS Group AG1,677,194$183,334
FRANKLIN RESOURCES INC1,461,410$159,747
Mubadala Investment Co PJSC1,376,960$150,515
Nuveen, LLC1,364,101$149,110
Walleye Trading LLC1,316,179$143,872
BlackRock, Inc.1,308,027$142,980
TWO SIGMA INVESTMENTS, LP1,259,155$137,638
Artisan Partners Limited Partnership1,243,137$135,887
Capital World Investors1,165,776$127,431
MARSHALL WACE, LLP1,128,252$123,329
Employees Provident Fund Board1,100,000$120,241
JPMORGAN CHASE & CO979,737$107,095
BARCLAYS PLC967,603$105,769
FIRST TRUST ADVISORS LP950,013$103,846
LOOMIS SAYLES & CO L P829,918$90,718
TWO SIGMA ADVISERS, LP712,100$77,840
CITIGROUP INC707,517$77,339
Robeco Schweiz AG662,665$72,436
BAILLIE GIFFORD & CO612,528$66,955
BNP PARIBAS ARBITRAGE, SA585,505$64,002
Robeco Institutional Asset Management B.V.571,140$62,431
AMERICAN CENTURY COMPANIES INC544,498$59,520
CITADEL ADVISORS LLC506,715$55,389
Rathbones Group PLC500,043$54,660
Rafferty Asset Management, LLC484,608$52,973
PRICE T ROWE ASSOCIATES INC /MD/477,040$52
RENAISSANCE TECHNOLOGIES LLC473,600$51,769
LANSDOWNE PARTNERS (UK) LLP472,076$51,603
CAPITAL FUND MANAGEMENT S.A.454,683$49,701
AMERIPRISE FINANCIAL INC436,799$47,789
Mirae Asset Global Investments Co., Ltd.417,775$45,667
NZS Capital, LLC411,748$45,008
Jump Financial, LLC382,808$41,845
GILDER GAGNON HOWE & CO LLC366,729$40,087
WELLS FARGO & COMPANY/MN365,046$39,903
Swedbank AB364,000$39,789
Penserra Capital Management LLC354,147$39
Defiance ETFs, LLC354,147$39,261
VOLORIDGE INVESTMENT MANAGEMENT, LLC343,576$37,556
Bridgewater Associates, LP326,320$35,670
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND317,369$34,692
PEAK6 LLC301,275$32,932
STATE STREET CORP284,200$31,066
MARK ASSET MANAGEMENT LP283,817$31,024
ROYAL BANK OF CANADA280,625$30,676
PACIFIC HEIGHTS ASSET MANAGEMENT LLC275,000$30,060
SEI INVESTMENTS CO271,175$29,642
LPL Financial LLC267,730$29,266
SG Americas Securities, LLC265,608$29
Voya Investment Management LLC259,232$28,337
DEUTSCHE BANK AG\245,094$26,791
PRIMECAP MANAGEMENT CO/CA/233,880$25,565
UBS ASSET MANAGEMENT AMERICAS INC217,689$23,796
DOCK STREET ASSET MANAGEMENT INC216,235$23,637
ProShare Advisors LLC215,871$23,597
NOMURA HOLDINGS INC213,095$23,293
Toroso Investments, LLC211,838$23,156
Parallax Volatility Advisers, L.P.210,570$23,017
Banque Transatlantique SA208,038$22,843
RAYMOND JAMES FINANCIAL INC207,017$22,629
NWI MANAGEMENT LP206,730$23
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.205,433$22,457
TRAN CAPITAL MANAGEMENT, L.P.189,496$20,714
CIBC WORLD MARKET INC.181,976$19,892
Rheos Capital Works Inc.179,600$20
Legal & General Group Plc173,515$18,967
Quinn Opportunity Partners LLC163,987$17,925
Vident Advisory, LLC157,119$17,175
SIMPLEX TRADING, LLC153,416$16,770
Altshuler Shaham Ltd153,103$16,736
Liontrust Investment Partners LLP144,929$15,842
MILLENNIUM MANAGEMENT LLC143,691$15,707
Twin Tree Management, LP141,079$15,421
NEUBERGER BERMAN GROUP LLC132,307$14,462
CWM, LLC130,460$14
D. E. Shaw & Co., Inc.128,215$14,015
Man Group plc125,226$13,688
FRANKLIN STREET ADVISORS INC /NC125,062$13,671
TD Asset Management Inc123,764$13,529
Clear Street Group Inc.122,733$13,416
NATIXIS118,941$13,001
BANK OF MONTREAL /CAN/118,374$12,939
Eurizon Capital SGR S.p.A.117,654$12,861
Pacer Advisors, Inc.116,621$12,748
GEODE CAPITAL MANAGEMENT, LLC115,743$12,652
Optiver Holding B.V.115,585$12,635
548 other institutions7,223,776$717,190
Total (648 institutions)78,791,861$8,364,805