COIN · Coinbase Global, Inc.

$184.64 -8.06 (-4.18%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.16B

263.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,130

Total Value: $31,857,034,638

Total Shares: 217,973,662

Showing 1–100 of 1,243 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding COIN

All superinvestors →

Samantha McLemore $67,542,119 Joel Greenblatt $346,908

Holder Concentration

Across 1,130 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.2 pts

Top 5

35.2%

−0.6 pts

Top 10

50.9%

−0.6 pts

HHI

342

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

363

Decreased

465

Sold Out

183

Unchanged

191

Holder count: -72

Institutional value: -13.9%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Militia Capital Management LLC	+3,318,700	3,598,400
Large NOMURA HOLDINGS INC	+1,789,347	2,563,999
Mega CITADEL ADVISORS LLC	+1,174,051	11,947,509
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+992,556	19,430,379
Mid Optiver Holding B.V.	+656,443	758,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,276,908	14,476,188
Large LMR Partners LLP	−1,084,300	459,585
Mega CITIGROUP INC	−999,630	856,246
Mega FMR LLC	−979,884	253,774
Mid Ruffer LLP	−936,990	499,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,790,018	$407,872,731
Small Bitwise Funds Trust	394,697	$57,700,754
Mega Jupiter Topco LLC	159,829	$23,365,400
Mid SIMPLEX TRADING, LLC	129,499	$18,931,458
Small Woodson Capital Management, LP	100,002	$14,619,292

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sessa Capital IM, L.P.	500,000	$87,305,000
Small DGS Capital Management, LLC	200,306	$34,975,430
Mega JANUS HENDERSON GROUP PLC	164,751	$28,767,171
Mid Evergreen Quality Fund GP, Ltd.	151,850	$26,514,528
Mid Meridiem Capital Partners LP	79,450	$13,872,764

Filter: New 111 Increased 363 Reduced 465 Sold out 183 Unchanged 191

Showing 100 of 1,243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,442,949,356

7.67%

16,710,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	518,081	$75,738,261	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	164,461	$24,042,553	1.0%	Sole
BlackRock Asset Management Canada Ltd	135,100	$19,750,269	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	34,952	$5,109,632	0.2%	Sole
BlackRock Asset Management North Asia Ltd	44,762	$6,543,756	0.3%	Sole
BlackRock Investment Management, LLC	512,336	$74,898,399	3.1%	Sole
BLACKROCK ADVISORS LLC	122,615	$17,925,086	0.7%	Sole
BlackRock Fund Advisors	7,216,854	$1,055,031,886	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,415,591	$645,515,248	26.4%	Sole
BlackRock Japan Co. Ltd	232,028	$33,920,173	1.4%	Sole
BlackRock Fund Managers Ltd.	201,244	$29,419,860	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	317,028	$46,346,323	1.9%	Sole
BlackRock (Netherlands) B.V.	496,298	$72,553,804	3.0%	Sole
BlackRock International, Ltd.	5,351	$782,262	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,888,006	$276,007,597	11.3%	Sole
BlackRock Advisors (UK) Ltd	11,325	$1,655,601	0.1%	Sole
BlackRock (Luxembourg) S.A.	45,222	$6,611,004	0.3%	Sole
BlackRock Life Ltd	61,568	$9,000,625	0.4%	Sole
BlackRock Asset Management Schweiz AG	7,989	$1,167,911	0.0%	Sole
Aperio Group, LLC	202,313	$29,576,137	1.2%	Sole
SpiderRock Advisors, LLC	77,659	$11,352,969	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,070,923,885

6.50%

14,165,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,480,261,464

4.65%

10,125,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	470,400	$68,767,776	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,655,200	$1,411,493,688	95.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,399,314,745

4.39%

9,571,891

STATE STREET CORP

$1,397,898,456

4.39%

9,562,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,562,203	$1,397,898,456	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,277,320,506

4.01%

8,737,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	353,400	$51,663,546	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,384,000	$1,225,656,960	96.0%	Other

JANE STREET GROUP, LLC

$1,041,516,036

3.27%

7,124,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,124,400	$1,041,516,036	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$899,747,113

2.82%

6,154,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	727,881	$106,408,923	11.8%	Defined
Held directly	5,426,761	$793,338,190	88.2%	Defined

JANE STREET GROUP, LLC

$878,660,376

2.76%

6,010,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,010,400	$878,660,376	100.0%	Defined

CITADEL ADVISORS LLC

$864,640,755

2.71%

5,914,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,914,500	$864,640,755	100.0%	Defined

CITADEL ADVISORS LLC

$854,115,075

2.68%

5,842,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,842,500	$854,115,075	100.0%	Defined

Tidal Investments LLC

$603,384,606

1.89%

4,127,400

MORGAN STANLEY

$555,837,178

1.74%

3,802,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	191,293	$27,965,123	5.0%	Defined
MORGAN STANLEY & CO. LLC	914,710	$133,721,454	24.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	803,446	$117,455,770	21.1%	Defined
MORGAN STANLEY AIP GP LP	120	$17,542	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	481,449	$70,383,028	12.7%	Defined
Morgan Stanley Investment Management LTD	4,362	$637,680	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	464,669	$67,929,961	12.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	974	$142,389	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	822,283	$120,209,551	21.6%	Defined
EATON VANCE MANAGEMENT	38,323	$5,602,439	1.0%	Defined
Calvert Research & Management	43,640	$6,379,731	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	36,887	$5,392,510	1.0%	Defined

Militia Capital Management LLC

$526,050,096

1.65%

3,598,400

Paradigm Operations LP

$465,658,568

1.46%

3,185,297

NORGES BANK

$407,872,731

1.28%

2,790,018

GOLDMAN SACHS GROUP INC

$371,938,203

1.17%

2,544,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,707,648	$249,641,061	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	723,520	$105,771,388	28.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,564	$667,211	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	103,030	$15,061,955	4.0%	Defined
Goldman Sachs Trust Company, N.A.	3,614	$528,330	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,835	$268,258	0.1%	Defined

ARK Investment Management LLC

$367,129,724

1.15%

2,511,319

UBS Group AG

$338,348,127

1.06%

2,314,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	62,702	$9,166,405	2.7%	Defined
UBS AG	1,570,851	$229,642,707	67.9%	Defined
UBS Switzerland AG	680,878	$99,537,554	29.4%	Defined
UBS Securities LLC	10	$1,461	0.0%	Defined

Clear Street Group Inc.

$338,280,297

1.06%

2,313,977

Sumitomo Mitsui Trust Group, Inc.

$299,966,822

0.94%

2,051,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,051,897	$299,966,822	100.0%	Defined

Invesco Ltd.

$293,211,084

0.92%

2,005,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	208,353	$30,459,122	10.4%	Defined
Invesco Trust Co joint	89,879	$13,139,411	4.5%	Defined
Invesco Management S.A.	5,229	$764,427	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	76,320	$11,157,220	3.8%	Defined
Invesco Investment Advisers LLC	3,420	$499,969	0.2%	Defined
Invesco Capital Management LLC	1,619,497	$236,754,266	80.7%	Defined
Invesco Managed Accounts, LLC	2,987	$436,669	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$275,569,903

0.87%

1,885,012

NORTHERN TRUST CORP

$266,957,994

0.84%

1,826,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,554,221	$227,211,567	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	228,416	$33,392,134	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,602	$1,403,716	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,315	$192,239	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	22,511	$3,290,883	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,038	$1,467,455	0.5%	Other

BARCLAYS PLC

$249,878,178

0.78%

1,709,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	770,615	$112,656,206	45.1%	Defined
BARCLAYS CAPITAL INC.	156,941	$22,943,204	9.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	171,312	$25,044,101	10.0%	Defined
Barclays Bank (Suisse) SA	5,450	$796,735	0.3%	Defined
Barclays Capital Luxembourg SaRL	952	$139,172	0.1%	Defined
Held directly	604,000	$88,298,760	35.3%	Defined

Capital World Investors

$249,062,879

0.78%

1,703,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,703,693	$249,062,879	100.0%	Defined

Walleye Trading LLC

$235,921,422

0.74%

1,613,800

Amova Asset Management Americas, Inc.

$233,436,776

0.73%

1,596,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,596,804	$233,436,776	100.0%	Sole

D. E. Shaw & Co., Inc.

$225,629,646

0.71%

1,543,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,543,400	$225,629,646	100.0%	Defined

a16z Perennial Management, L.P.

$215,459,353

0.68%

1,473,831

BANK OF AMERICA CORP /DE/

$210,725,719

0.66%

1,441,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	426,108	$62,292,728	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	239,038	$34,944,965	16.6%	Defined
BOFA SECURITIES, INC.	613,594	$89,701,306	42.6%	Defined
MERRILL LYNCH INTERNATIONAL	72,411	$10,585,764	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	90,300	$13,200,956	6.3%	Defined

JPMORGAN CHASE & CO

$204,015,739

0.64%

1,395,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,292	$188,876	0.1%	Other
JPMorgan Chase Bank, N.A.	89,060	$13,019,680	6.4%	Other
J.P. Morgan Investment Management Inc.	190,818	$27,895,683	13.7%	Defined
J.P. Morgan Securities LLC	412,552	$60,310,975	29.6%	Defined
J.P. Morgan Securities plc	581,729	$85,042,962	41.7%	Defined
JPMorgan Asset Management (UK) Ltd	3,281	$479,649	0.2%	Defined
J.P. Morgan Private Investments Inc.	97,592	$14,266,974	7.0%	Defined
55I, LLC	327	$47,804	0.0%	Other
J.P. Morgan SE	5,806	$848,778	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	13,095	$1,914,358	0.9%	Defined

D. E. Shaw & Co., Inc.

$202,370,817

0.64%

1,384,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,384,300	$202,370,817	100.0%	Defined

JANE STREET GROUP, LLC

$196,097,509

0.62%

1,341,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,332,268	$194,764,258	99.3%	Defined
Jane Street Global Trading, LLC	6,047	$884,010	0.5%	Defined
Jane Street Singapore Pte. Ltd	3,073	$449,241	0.2%	Defined

BANK OF MONTREAL /CAN/

$191,344,870

0.60%

1,308,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	69,224	$10,119,856	5.3%	Defined
BMO Bank N.A.	6,732	$984,151	0.5%	Defined
BMO CAPITAL MARKETS CORP.	168	$24,559	0.0%	Defined
BMO Delaware Trust Co	261	$38,155	0.0%	Defined
BMO Family Office, LLC	5,947	$869,391	0.5%	Defined
BMO NESBITT BURNS INC.	16,555	$2,420,175	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	64	$9,356	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	359	$52,482	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	165	$24,121	0.0%	Defined
Held directly	1,209,403	$176,802,624	92.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,264,197

0.57%

1,239,922

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$176,678,944

0.55%

1,208,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	122,638	$17,928,449	10.1%	Defined
UBS Asset Management Switzerland AG	352,159	$51,482,123	29.1%	Defined
UBS Asset Management (UK) Ltd.	414,354	$60,574,410	34.3%	Defined
UBS Asset Management Life Ltd.	13,898	$2,031,748	1.1%	Defined
Held directly	305,508	$44,662,214	25.3%	Defined

Legal & General Group Plc

$174,511,533

0.55%

1,193,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	449,877	$65,767,518	37.7%	Defined
Legal & General Investment Management Ltd joint	743,854	$108,744,015	62.3%	Defined

NOMURA HOLDINGS INC

$161,715,231

0.51%

1,106,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	57,807	$8,450,805	5.2%	Defined
NOMURA INTERNATIONAL PLC	2,334	$341,207	0.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,046,058	$152,923,219	94.6%	Defined

BAILLIE GIFFORD & CO

$158,032,558

0.50%

1,081,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	154,069	$22,523,347	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	372,595	$54,469,663	34.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	58,410	$8,538,957	5.4%	Defined
Held directly	495,934	$72,500,591	45.9%	Sole

Bank of New York Mellon Corp

$142,994,862

0.45%

978,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,050	$153,498	0.1%	Defined
Mellon Investments Corporation joint	504,082	$73,691,746	51.5%	Other
BNY Mellon Investment Adviser, Inc.	13,741	$2,008,796	1.4%	Defined
The Bank of New York Mellon	407,210	$59,530,029	41.6%	Defined
BNY Mellon, NA joint	35,305	$5,161,236	3.6%	Defined
BNY Mellon Advisors, Inc. joint	714	$104,378	0.1%	Other
Newton Investment Management North America, LLC joint	16,041	$2,345,033	1.6%	Defined
Held directly	1	$146	0.0%	Defined

NOMURA HOLDINGS INC

$141,906,633

0.45%

970,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	970,700	$141,906,633	100.0%	Defined

UBS Group AG

$136,102,890

0.43%

931,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	931,000	$136,102,890	100.0%	Defined

TORONTO DOMINION BANK

$132,052,403

0.41%

903,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,111	$162,417	0.1%	Defined
Held directly	902,182	$131,889,986	99.9%	Sole

Amundi

$131,717,773

0.41%

901,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	711,933	$104,077,484	79.0%	Defined
CPR Asset Management	189,071	$27,640,289	21.0%	Defined

Southpoint Capital Advisors LP

$131,571,000

0.41%

900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	900,000	$131,571,000	100.0%	Defined

UBS Group AG

$125,909,499

0.40%

861,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	861,273	$125,909,499	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,713,002

0.37%

812,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,136	$2,066,541	1.7%	Defined
DFA Australia Ltd.	65,348	$9,553,224	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,037	$443,979	0.4%	Defined
Dimensional Ireland Ltd	111,642	$16,320,943	13.7%	Defined
Held directly	617,883	$90,328,315	76.1%	Sole

Holocene Advisors, LP

$117,536,760

0.37%

804,000

Optiver Holding B.V.

$110,917,276

0.35%

758,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	755,617	$110,463,649	99.6%	Defined
Optiver VOF	3,103	$453,627	0.4%	Defined

Squarepoint Ops LLC

$109,934,880

0.35%

752,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	752,000	$109,934,880	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$107,183,438

0.34%

733,179

CITIGROUP INC

$101,550,297

0.32%

694,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	149	$21,782	0.0%	Defined
Citibank, N.A. joint	16,985	$2,483,037	2.4%	Defined
Citigroup Financial Products Inc. joint	677,512	$99,045,478	97.5%	Defined

NATIONAL BANK OF CANADA /FI/

$98,473,289

0.31%

673,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10,964	$1,602,827	1.6%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	396,000	$57,891,240	58.8%	Defined
NBC Global Finance Ltd	160,568	$23,473,435	23.8%	Defined
Manager 7	4,793	$700,688	0.7%	Defined
Held directly	101,273	$14,805,099	15.0%	Defined

HSBC HOLDINGS PLC

$93,008,561

0.29%

636,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	62,079	$9,075,329	9.8%	Defined
HSBC Global Asset Management (UK) Ltd	217,449	$31,788,869	34.2%	Defined
Hang Seng Investment Management Ltd	563	$82,304	0.1%	Defined
HSBC BANK PLC	355,126	$51,915,869	55.8%	Defined
Held directly	1,000	$146,190	0.2%	Defined

Harvest Portfolios Group Inc.

$91,063,359

0.29%

622,911

NATIXIS

$83,271,724

0.26%

569,613

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,945,135

0.26%

567,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,343	$8,236,783	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	509,320	$74,457,490	89.8%	Other
G1 EXECUTION SERVICES, LLC	1,716	$250,862	0.3%	Other

Squarepoint Ops LLC

$82,787,397

0.26%

566,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	566,300	$82,787,397	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,310,878

0.26%

556,200

Nuveen, LLC

$80,449,087

0.25%

550,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	34,324	$5,017,825	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	192,443	$28,133,242	35.0%	Defined
TEACHERS ADVISORS, LLC joint	323,538	$47,298,020	58.8%	Defined

Allspring Global Investments Holdings, LLC

$80,445,870

0.25%

550,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,996	$1,315,124	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	541,287	$79,130,746	98.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$79,483,795

0.25%

543,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	543,702	$79,483,795	100.0%	Defined

WELLS FARGO & COMPANY/MN

$76,823,427

0.24%

525,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,991	$6,723,424	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,523	$7,532,147	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,131	$9,082,930	11.8%	Defined
Wells Fargo Securities, LLC	352,410	$51,518,817	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,449	$1,966,109	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$75,152,331

0.24%

514,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	324,958	$47,505,610	63.2%	Defined
Held directly	189,115	$27,646,721	36.8%	Sole

DEUTSCHE BANK AG\

$75,103,792

0.24%

513,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,417	$499,531	0.7%	Defined
DWS Investment GmbH	18,744	$2,740,185	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,662	$1,266,297	1.7%	Defined
DWS Investments UK Ltd	418,789	$61,222,763	81.5%	Defined
DBX Advisors LLC	3,196	$467,223	0.6%	Defined
Deutsche Bank S.p.A	115	$16,811	0.0%	Defined
DWS Investments Hong Kong Ltd	10,631	$1,554,145	2.1%	Defined
DWS International GmbH	50,187	$7,336,837	9.8%	Defined

WELLS FARGO & COMPANY/MN

$74,103,711

0.23%

506,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	500,000	$73,095,000	98.6%	Defined
Wells Fargo Securities, LLC	6,900	$1,008,711	1.4%	Defined

Ruffer LLP

$72,948,810

0.23%

499,000

VAN ECK ASSOCIATES CORP

$72,375,013

0.23%

495,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	300,213	$43,888,138	60.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,206	$761,065	1.1%	Sole
Held directly	189,656	$27,725,810	38.3%	Sole

Cria, Inc.

$71,875,921

0.23%

491,661

Walleye Trading LLC

$71,545,386

0.22%

489,400

NOMURA HOLDINGS INC

$71,209,149

0.22%

487,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	22,500	$3,289,275	4.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	464,600	$67,919,874	95.4%	Defined

Vanguard Global Advisers, LLC

$70,068,574

0.22%

479,298

Tidal Investments LLC

$69,557,202

0.22%

475,800

Artisan Partners Limited Partnership

$68,129,656

0.21%

466,035

Patient Capital Management, LLC

$67,542,119

0.21%

462,016

MILLENNIUM MANAGEMENT LLC

$63,358,746

0.20%

433,400

VANGUARD ASSET MANAGEMENT, Ltd

$63,223,374

0.20%

432,474

Caption Management, LLC

$61,838,370

0.19%

423,000

Qube Research & Technologies Ltd

$60,566,517

0.19%

414,300

Blue Sparrow, LLC /DE

$58,359,048

0.18%

399,200

CANADA PENSION PLAN INVESTMENT BOARD

$57,530,004

0.18%

393,529

Qube Research & Technologies Ltd

$56,224,674

0.18%

384,600

NATIXIS

$54,996,678

0.17%

376,200

RHUMBLINE ADVISERS

$54,424,490

0.17%

372,286

MARSHALL WACE, LLP

$54,280,347

0.17%

371,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	371,300	$54,280,347	100.0%	Other

LMR Partners LLP

$54,046,443

0.17%

369,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	369,700	$54,046,443	100.0%	Sole

National Pension Service

$53,490,336

0.17%

365,896

CTC LLC

$52,952,649

0.17%

362,218

CREDIT AGRICOLE S A

$52,688,921

0.17%

360,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	360,414	$52,688,921	100.0%	Defined

PEAK6 LLC

$52,584,543

0.17%

359,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	359,700	$52,584,543	100.0%	Defined

WELLS FARGO & COMPANY/MN

$51,970,545

0.16%

355,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	355,500	$51,970,545	100.0%	Defined

GOLDMAN SACHS GROUP INC

$50,479,407

0.16%

345,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	345,300	$50,479,407	100.0%	Defined

Ribbit Management Company, LLC

$50,187,026

0.16%

343,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	343,300	$50,187,026	100.0%	Sole

LPL Financial LLC

$49,348,334

0.15%

337,563

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$49,005,373

0.15%

335,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	335,217	$49,005,373	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$48,334,067

0.15%

330,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	46,687	$6,825,172	14.1%	Other
Horizon Investments, LLC	3,845	$562,100	1.2%	Other
Bitwise Asset Management, Inc.	279,865	$40,913,464	84.6%	Other
Held directly	228	$33,331	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$46,883,279

0.15%

320,701

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$45,982,016

0.14%

314,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	306,736	$44,841,735	97.5%	Defined
Global X Management (AUS) Ltd joint	192	$28,068	0.1%	Defined
Global X Investments Canada Inc. joint	7,608	$1,112,213	2.4%	Defined

FRANKLIN RESOURCES INC

$45,103,267

0.14%

308,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	90	$13,157	0.0%	Defined
Fiduciary Trust International of California	28	$4,093	0.0%	Defined
Fiduciary Trust International of the South	33	$4,824	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,309	$337,552	0.7%	Defined
FRANKLIN ADVISERS INC	294,453	$43,046,084	95.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,482	$1,678,553	3.7%	Defined
PUTNAM ADVISORY CO LLC	130	$19,004	0.0%	Other

Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 647 filings 632 filers Visit website Investor relations