BioNTech SE [Rocket]

Ownership

BioNTech SE

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAILLIE GIFFORD & CO	7,450,298	-267,825	804,110,663,000	0.68	3.09	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	460,823	-19,478	57,404,721,000	0.03	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	305,823	118,022	38,096,371,000	0.01	0.13	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	351,010	228,987	37,884,509,000	0.02	0.15	Hist	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	213,350	-20,770	23,026,866,000	0.05		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	75,210	17,700	8,117,415,000	0.01	0.03	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	48,947	-142	5,282,895,000	0.00		Hist	06/30/2023
DnB Asset Management AS	37,999	37,999	4,101,232,000			Hist	06/30/2023
CTC LLC	13,198	13,198	1,424,460,000	0.00	0.01	Hist	06/30/2023
Saturna Capital CORP	7,534	-171	813,145,000	0.01	0.00	Hist	06/30/2023
US BANCORP \DE\	5,027	-392	626,213,000	0.00	0.00	Hist	03/31/2023
Russell Investments Group, Ltd.	5,008	409	540,133,000	0.00	0.00	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	4,093	5	509,887,000	0.00		Hist	03/31/2023
FLOSSBACH VON STORCH AG	3,364,564	299,414	453,812,000	1.67		Hist	09/30/2022
SECTORAL ASSET MANAGEMENT INC	3,329	629	359,299,000	0.06	0.00	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	2,269	2,269	244,893,000	0.04		Hist	06/30/2023
SVB WEALTH LLC	1,891	-232	235,573,000	0.00	0.00	Hist	03/31/2023
Metatron Capital SICAV plc	792	792	204,100,000			Hist	12/31/2021
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,600	1,600	172,688,000	0.01		Hist	06/30/2023
Pacer Advisors, Inc.	1,112	728	120,018,000	0.00	0.00	Hist	06/30/2023
Estabrook Capital Management	1,100	0	118,723,000	0.02	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	608	-24,347	65,622,000	0.00		Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	531	0	57,360,000	0.00		Hist	06/30/2023
Boston Common Asset Management, LLC	269,803	-13,973	40,530,000	1.94		Hist	12/31/2022
EverSource Wealth Advisors, LLC	299	114	32,271,000	0.00		Hist	06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	250	0	31,143,000	0.00	0.00	Hist	03/31/2023
Community Bank, N.A.	200	-100	30,044,000	0.00		Hist	12/31/2022
Parallel Advisors, LLC	149	-48	16,082,000	0.00		Hist	06/30/2023
Bogart Wealth, LLC	100	0	15,022,000	0.00		Hist	12/31/2022
WHITTIER TRUST CO	99	14	14,870,000	0.00		Hist	12/31/2022
Hexagon Capital Partners LLC	97	-13	14,571,000	0.00		Hist	12/31/2022
RHUMBLINE ADVISERS	120	120	12,951,000	0.00	0.00	Hist	06/30/2023
Eagle Bay Advisors LLC	112	-68	12,088,000	0.01	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	100	0	10,793,000	0.00		Hist	06/30/2023
BARCLAYS PLC	73,227	-75,046	7,905,000	0.00		Hist	06/30/2023
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