CORZ · Core Scientific, Inc./tx

$17.89 -0.01 (-0.06%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$5.40B

321.34M

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: 442

Total Value: $12,094,517,364

Total Shares: 539,425,890

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

13 quarters

Superinvestors Holding CORZ

All superinvestors →

Howard Marks $255,738,987 Chase Coleman $20,907,030 Daniel Loeb $1,381,860 George Soros $899,411

Holder Concentration

Across 442 13F filers · Δ vs Mar 31, 2026

Top Holder

7.0%

+0.3 pts

Top 5

27.3%

−0.4 pts

Top 10

43.9%

−3.4 pts

HHI

268

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

148

Sold Out

Unchanged

Holder count: +24

Institutional value: +61.7%

Shares held: -4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+14,844,859	33,190,892
Large Jericho Capital Asset Management L.P.	+11,159,492	22,882,942
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,508,420	6,215,115
Mega ALLIANCEBERNSTEIN L.P.	+5,312,551	5,621,856
Mega TWO SIGMA INVESTMENTS, LP	+4,733,437	10,356,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pentwater Capital Management LP	−31,215,406	2,636,594
Mega UBS Group AG	−10,040,521	16,976,465
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,682,549	17,125,641
Mid Two Seas Capital LP	−5,657,324	15,342,155
Mid Clearline Capital LP	−4,178,513	3,960,803

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Monarch Alternative Capital LP	4,600,000	$117,714,000
Mid Apollo Management Holdings, L.P.	4,520,165	$115,671,022
Mid Avala Global LP	3,975,334	$101,728,797
Large HRT FINANCIAL LP	1,674,026	$41,835,222
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,353,400	$34,633,506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	26,008,473	$389,086,756
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	2,500,467	$37,406,986
Mid KENSICO CAPITAL MANAGEMENT CORP	2,348,200	$35,129,072
Small Troluce Capital Advisors LLC	1,697,090	$25,388,466
Small Pennant Investors, LP	1,110,000	$16,605,600

Filter: New 96 Increased 149 Reduced 148 Sold out 72 Unchanged 49

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$719,648,677

5.95%

28,122,262

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	398,897	$10,207,774	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,577	$40,355	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,493	$805,905	0.1%	Sole
BlackRock Investment Management, LLC	896,249	$22,935,011	3.2%	Sole
BLACKROCK ADVISORS LLC	1,256,463	$32,152,888	4.5%	Sole
BlackRock Fund Advisors	14,417,151	$368,934,894	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	9,990,346	$255,652,954	35.5%	Sole
BlackRock Japan Co. Ltd	9,157	$234,327	0.0%	Sole
BlackRock Fund Managers Ltd.	46,229	$1,183,000	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	67,581	$1,729,397	0.2%	Sole
BlackRock (Netherlands) B.V.	29,197	$747,151	0.1%	Sole
BlackRock Asset Management Ireland Ltd	776,592	$19,872,989	2.8%	Sole
BlackRock Asset Management Schweiz AG	42,383	$1,084,580	0.2%	Sole
Aperio Group, LLC	158,910	$4,066,506	0.6%	Sole
SpiderRock Advisors, LLC	37	$946	0.0%	Sole

Situational Awareness LP

$665,556,824

5.50%

26,008,473

Jericho Capital Asset Management L.P.

$585,574,485

4.84%

22,882,942

VANGUARD PORTFOLIO MANAGEMENT LLC

$477,555,026

3.95%

18,661,783

UBS Group AG

$406,612,201

3.36%

15,889,496

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	1,233,411	$31,562,987	7.8%	Defined
UBS AG	14,597,084	$373,539,379	91.9%	Defined
UBS Switzerland AG	56,267	$1,439,872	0.4%	Defined
UBS Securities LLC	2,734	$69,963	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$353,078,204

2.92%

13,797,507

JANE STREET GROUP, LLC

$349,331,649

2.89%

13,651,100

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	13,651,100	$349,331,649	100.0%	Defined

JANE STREET GROUP, LLC

$334,481,772

2.77%

13,070,800

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	13,070,800	$334,481,772	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$273,129,747

2.26%

10,673,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	395,500	$10,120,845	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	10,277,800	$263,008,902	96.3%	Other

TWO SIGMA INVESTMENTS, LP

$262,960,460

2.17%

10,275,907

Value Aligned Research Advisors, LLC

$235,115,725

1.94%

9,187,797

Two Seas Capital LP

$231,039,545

1.91%

9,028,509

GEODE CAPITAL MANAGEMENT, LLC

$217,402,326

1.80%

8,495,597

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	1,170,922	$29,963,893	13.8%	Defined
Held directly	7,324,675	$187,438,433	86.2%	Defined

STATE STREET CORP

$198,246,267

1.64%

7,747,021

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 EUROPE LIMITED joint	7,747,021	$198,246,267	100.0%	Defined

Valiant Capital Management, L.P.

$191,265,571

1.58%

7,474,231

CITADEL ADVISORS LLC

$186,584,367

1.54%

7,291,300

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	7,291,300	$186,584,367	100.0%	Defined

Ascentis Wealth Management, LLC

$186,346,584

1.54%

7,282,008

Valiant Capital Management, L.P.

$167,043,843

1.38%

6,527,700

JANE STREET GROUP, LLC

$165,541,504

1.37%

6,468,992

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	5,114,970	$130,892,082	79.1%	Defined
Jane Street Global Trading, LLC	1,354,018	$34,649,320	20.9%	Defined
Jane Street Singapore Pte. Ltd	4	$102	0.0%	Defined

MORGAN STANLEY

$162,213,547

1.34%

6,338,943

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	8,802	$225,243	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,110,568	$54,009,435	33.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,223,648	$82,493,152	50.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,964	$203,798	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	465,759	$11,918,772	7.3%	Defined
Parametric Sas	1,367	$34,981	0.0%	Defined
Morgan Stanley Bank, N.A.	97,331	$2,490,700	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	328,384	$8,403,346	5.2%	Defined
Calvert Research & Management	95,120	$2,434,120	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$159,044,792

1.32%

6,215,115

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	415,163	$10,624,021	6.7%	Defined
Held directly	5,799,952	$148,420,771	93.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,358,880

1.28%

6,032,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,800	$2,246,802	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	5,944,200	$152,112,078	98.5%	Other

Two Seas Capital LP

$153,540,000

1.27%

6,000,000

ALLIANCEBERNSTEIN L.P.

$143,863,295

1.19%

5,621,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,621,856	$143,863,295	100.0%	Defined

JPMORGAN CHASE & CO

$139,521,998

1.15%

5,452,208

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	6,679	$170,915	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,393,409	$35,657,336	25.6%	Defined
J.P. Morgan Investment Management Inc.	538,174	$13,771,872	9.9%	Defined
J.P. Morgan Securities LLC	2,056,450	$52,624,555	37.7%	Defined
J.P. Morgan (Suisse) SA	95,006	$2,431,203	1.7%	Other
J.P. Morgan SE	306,033	$7,831,383	5.6%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	1,056,457	$27,034,734	19.4%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$127,950,000

1.06%

5,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	5,000,000	$127,950,000	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$127,788,987

1.06%

4,993,708

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	4,993,708	$127,788,987	100.0%	Defined

CITADEL ADVISORS LLC

$120,958,812

1.00%

4,726,800

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	4,726,800	$120,958,812	100.0%	Defined

Monarch Alternative Capital LP

$117,714,000

0.97%

4,600,000

Helix Partners Management LP

$116,434,500

0.96%

4,550,000

Apollo Management Holdings, L.P.

$115,671,022

0.96%

4,520,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	4,520,165	$115,671,022	100.0%	Defined

CITADEL ADVISORS LLC

$103,417,710

0.86%

4,041,333

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	4,036,044	$103,282,365	99.9%	Defined
Held directly	5,289	$135,345	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$103,347,083

0.85%

4,038,573

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,038,573	$103,347,083	100.0%	Defined

FIFTH THIRD BANCORP

$102,329,164

0.85%

3,998,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,998,795	$102,329,164	100.0%	Defined

Avala Global LP

$101,728,797

0.84%

3,975,334

Clearline Capital LP

$101,356,948

0.84%

3,960,803

Caption Management, LLC

$98,524,059

0.81%

3,850,100

BANK OF AMERICA CORP /DE/

$93,667,868

0.77%

3,660,331

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	706,636	$18,082,815	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,183	$490,892	0.5%	Defined
BOFA SECURITIES, INC.	2,551,553	$65,294,241	69.7%	Defined
MERRILL LYNCH INTERNATIONAL	49,702	$1,271,874	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	333,257	$8,528,046	9.1%	Defined

MILLENNIUM MANAGEMENT LLC

$89,775,017

0.74%

3,508,207

NOMURA HOLDINGS INC

$85,713,705

0.71%

3,349,500

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	3,349,500	$85,713,705	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,612,470

0.71%

3,345,544

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.	3,345,544	$85,612,470	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,942,499

0.70%

3,319,363

NOMURA HOLDINGS INC

$84,500,739

0.70%

3,302,100

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	252,100	$6,451,239	7.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,050,000	$78,049,500	92.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,156,368

0.69%

3,249,565

GOLDMAN SACHS GROUP INC

$78,513,829

0.65%

3,068,145

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	964,110	$24,671,574	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,089,623	$53,473,452	68.1%	Defined
Goldman Sachs Trust Company, N.A.	14,412	$368,803	0.5%	Defined

NORTHERN TRUST CORP

$72,018,164

0.60%

2,814,309

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	2,624,174	$67,152,611	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	141,384	$3,618,015	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,751	$1,247,538	1.7%	Other

Squarepoint Ops LLC

$68,739,269

0.57%

2,686,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,686,177	$68,739,269	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$66,079,086

0.55%

2,582,223

Helix Partners Management LP

$63,975,000

0.53%

2,500,000

WESTFIELD CAPITAL MANAGEMENT CO LP

$61,669,187

0.51%

2,409,894

VANGUARD FIDUCIARY TRUST CO

$57,321,779

0.47%

2,240,007

TUDOR INVESTMENT CORP ET AL

$55,669,663

0.46%

2,175,446

Gullane Capital, LLC

$55,326,501

0.46%

2,162,036

SCOGGIN MANAGEMENT LP

$55,018,500

0.45%

2,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	2,150,000	$55,018,500	100.0%	Defined

Qube Research & Technologies Ltd

$54,093,370

0.45%

2,113,848

Tidal Investments LLC

$51,871,237

0.43%

2,027,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,600,317	$40,952,112	78.9%	Defined
Held directly	426,695	$10,919,125	21.1%	Sole

DSC Meridian Capital LP

$48,755,398

0.40%

1,905,252

Hudson Bay Capital Management LP

$48,493,050

0.40%

1,895,000

Walleye Trading LLC

$48,024,753

0.40%

1,876,700

VAN ECK ASSOCIATES CORP

$44,236,408

0.37%

1,728,660

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.	1,012,102	$25,899,690	58.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	112,293	$2,873,577	6.5%	Sole
Held directly	604,265	$15,463,141	35.0%	Sole

Invesco Ltd.

$43,485,008

0.36%

1,699,297

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	47,356	$1,211,839	2.8%	Defined
Invesco Trust Co joint	124,704	$3,191,175	7.3%	Defined
Invesco Asset Management (Japan) Limited joint	506,258	$12,955,142	29.8%	Defined
Invesco Capital Management LLC	1,020,979	$26,126,852	60.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$41,951,171

0.35%

1,639,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,634,458	$41,825,780	99.7%	Sole
Held directly	4,900	$125,391	0.3%	Sole

HRT FINANCIAL LP

$41,835,222

0.35%

1,634,827

FRANKLIN RESOURCES INC

$41,690,202

0.34%

1,629,160

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 of Pennsylvania	200	$5,118	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	172	$4,401	0.0%	Defined
FRANKLIN ADVISERS INC	15,556	$398,078	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,108	$156,303	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	977,550	$25,015,504	60.0%	Defined
PUTNAM ADVISORY CO LLC	629,574	$16,110,798	38.6%	Defined

Covalis Capital LLP

$40,007,738

0.33%

1,563,413

VR Advisory Services Ltd

$39,720,951

0.33%

1,552,206

VOYA INVESTMENT MANAGEMENT LLC

$39,671,382

0.33%

1,550,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,550,269	$39,671,382	100.0%	Defined

NOMURA HOLDINGS INC

$35,750,944

0.30%

1,397,067

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	1,397,067	$35,750,944	100.0%	Defined

Walleye Trading LLC

$35,071,095

0.29%

1,370,500

Marex Group plc

$34,917,681

0.29%

1,364,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,971	$229,567	0.7%	Defined
Marex Securities Products Inc.	1,354,422	$34,659,658	99.3%	Defined
Held directly	1,112	$28,456	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,633,506

0.29%

1,353,400

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,370,824

0.28%

1,343,135

SEGALL BRYANT & HAMILL, LLC

$33,910,742

0.28%

1,325,156

Pentwater Capital Management LP

$33,267,000

0.28%

1,300,000

SCOGGIN MANAGEMENT LP

$31,987,500

0.26%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	1,250,000	$31,987,500	100.0%	Defined

Alyeska Investment Group, L.P.

$31,352,074

0.26%

1,225,169

Oasis Management Co Ltd.

$30,715,062

0.25%

1,200,276

Deltroit Asset Management (UK) LLP

$30,708,000

0.25%

1,200,000

WELLINGTON MANAGEMENT GROUP LLP

$28,756,019

0.24%

1,123,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	866,358	$22,170,101	77.1%	Defined
Wellington Managment Canada LLC	56,104	$1,435,701	5.0%	Defined
Wellington Management International Ltd	127,418	$3,260,626	11.3%	Defined
Wellington Trust Company, NA joint	73,841	$1,889,591	6.6%	Defined

Nuveen, LLC

$28,395,813

0.23%

1,109,645

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	77,524	$1,983,838	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	369,440	$9,453,969	33.3%	Defined
TEACHERS ADVISORS, LLC joint	662,681	$16,958,006	59.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,888,799

0.23%

1,089,832

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	1,059,092	$27,102,164	97.2%	Defined
Global X Management (AUS) Ltd joint	2,330	$59,624	0.2%	Defined
Global X Investments Canada Inc. joint	28,410	$727,011	2.6%	Defined

MARSHALL WACE, LLP

$27,654,318

0.23%

1,080,669

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	1,055,293	$27,004,947	97.7%	Other
Held directly	25,376	$649,371	2.3%	Sole

Bank of New York Mellon Corp

$27,385,980

0.23%

1,070,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	462,432	$11,833,634	43.2%	Defined
The Bank of New York Mellon	570,053	$14,587,656	53.3%	Defined
BNY Mellon, NA joint	37,693	$964,563	3.5%	Defined
Held directly	5	$127	0.0%	Defined

Walleye Capital LLC

$25,878,168

0.21%

1,011,261

Helix Partners Management LP

$25,590,000

0.21%

1,000,000

CARRONADE CAPITAL MANAGEMENT, LP

$25,406,442

0.21%

992,827

Goodlander Investment Management, LLC

$24,310,500

0.20%

950,000

Greenland Capital Management LP

$24,190,227

0.20%

945,300

Weiss Asset Management LP

$23,964,907

0.20%

936,495

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	936,495	$23,964,907	100.0%	Defined

UBS Group AG

$23,258,751

0.19%

908,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	908,900	$23,258,751	100.0%	Defined

NORGES BANK

$22,990,107

0.19%

898,402

CITIGROUP INC

$21,777,115

0.18%

851,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	851,001	$21,777,115	100.0%	Defined

Parallax Volatility Advisers, L.P.

$21,400,917

0.18%

836,300

CIBC Bancorp USA Inc.

$21,149,161

0.17%

826,462

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	809,120	$20,705,380	97.9%	Defined
CIBC WORLD MARKETS CORP	17,342	$443,781	2.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,101,590

0.17%

824,603

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	824,603	$21,101,590	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$20,907,030

0.17%

817,000

Pentwater Capital Management LP

$20,472,000

0.17%

800,000

CITIGROUP INC

$19,550,760

0.16%

764,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	764,000	$19,550,760	100.0%	Defined

Capelight Capital Asset Management LP

$19,192,500

0.16%

750,000

Beartown Capital Management, LLC

$19,192,500

0.16%

750,000

Key facts CIK 1839341 CUSIP 21874A106 13F (30d) 311 filings 308 filers Visit website Investor relations