CVNA · Carvana Co.

$74.50 +1.07 (+1.46%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$81.61B

1.10B

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: 835

Total Value: $57,503,719,073

Total Shares: 873,652,712

Showing 1–100 of 903 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVNA

All superinvestors →

Andreas Halvorsen $811,054,510 Stephen Mandel $692,470,236 Daniel Sundheim $248,767,808 Philippe Laffont $215,814,893 Robert Vinall $116,060,142 Joel Greenblatt $17,180,204 Stanley Druckenmiller $9,938,820

Holder Concentration

Across 835 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.0 pts

Top 5

31.6%

−0.2 pts

Top 10

48.5%

−1.0 pts

HHI

332

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

146

Increased

331

Decreased

281

Sold Out

110

Unchanged

Holder count: +36

Institutional value: +0.1%

Shares held: +377.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+9,170,861	63,423,386
Mega Capital International Investors	+6,617,827	23,257,742
Mega JANE STREET GROUP, LLC	+6,233,101	26,161,786
Mid Divisadero Street Capital Management, LP	+3,030,434	4,163,614
Large MARSHALL WACE, LLP	+2,396,734	2,626,104

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−12,894,381	31,346,074
Mega BlackRock, Inc.	−9,165,875	48,494,910
Mega CITADEL ADVISORS LLC	−5,708,712	27,538,128
Mega BARCLAYS PLC	−5,022,444	925,006
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,212,996	84,695,539

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,243,494	$345,126,775
Mid Axxion S.A.	1,925,000	$126,703,500
Mid Laurion Capital Management LP	1,343,326	$88,417,717
Mid Electron Capital Partners, LLC	813,127	$53,520,019
Mid GOLDENTREE ASSET MANAGEMENT LP	774,333	$50,966,598

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Dragoneer Investment Group, LLC	6,264,800	$393,905,564
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	1,170,000	$73,564,920
Mid Thrive Capital Management, LLC	1,133,805	$71,289,123
Mid Avala Global LP	1,120,400	$70,446,270
Large Artisan Partners Limited Partnership	924,660	$58,138,922

Filter: New 146 Increased 331 Reduced 281 Sold out 110 Unchanged 77

Showing 100 of 903

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$5,574,660,376

9.69%

84,695,539

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	1,032,604	$67,965,995	1.2%	Defined
Held directly	83,662,935	$5,506,694,381	98.8%	Sole

Capital Research Global Investors

$4,174,527,266

7.26%

63,423,386

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	63,423,386	$4,174,527,266	100.0%	Defined

BlackRock, Inc.

$3,191,934,966

5.55%

48,494,910

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	1,351,655	$88,965,932	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	404,301	$26,611,091	0.8%	Sole
BlackRock Asset Management Canada Ltd	408,522	$26,888,918	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	59,019	$3,884,630	0.1%	Sole
BlackRock Asset Management North Asia Ltd	112,780	$7,423,179	0.2%	Sole
BlackRock Investment Management, LLC	999,865	$65,811,114	2.1%	Sole
BLACKROCK ADVISORS LLC	2,137,345	$140,680,047	4.4%	Sole
BlackRock Fund Advisors	19,201,538	$1,263,845,231	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	14,227,522	$936,455,498	29.3%	Sole
BlackRock Japan Co. Ltd	679,794	$44,744,041	1.4%	Sole
BlackRock Fund Managers Ltd.	652,154	$42,924,776	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	628,956	$41,397,883	1.3%	Sole
BlackRock (Netherlands) B.V.	1,021,571	$67,239,803	2.1%	Sole
BlackRock International, Ltd.	2,068	$136,115	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,312,659	$349,679,215	11.0%	Sole
BlackRock Advisors (UK) Ltd	34,921	$2,298,500	0.1%	Sole
BlackRock (Luxembourg) S.A.	176,796	$11,636,712	0.4%	Sole
BlackRock Life Ltd	120,567	$7,935,719	0.2%	Sole
BlackRock Asset Management Schweiz AG	24,732	$1,627,860	0.1%	Sole
Aperio Group, LLC	914,628	$60,200,814	1.9%	Sole
SpiderRock Advisors, LLC	23,517	$1,547,888	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,000,741,500

5.22%

45,590,117

FMR LLC

$2,211,861,879

3.85%

33,604,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	23,799,252	$1,566,466,766	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	2,282,220	$150,215,720	6.8%	Defined
STRATEGIC ADVISERS LLC	2,771,782	$182,438,691	8.2%	Defined
Fidelity Institutional Asset Management Trust Co	544,405	$35,832,737	1.6%	Defined
FIAM LLC	4,207,049	$276,907,965	12.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,116,407,281

3.68%

32,154,471

STATE STREET CORP

$1,937,435,658

3.37%

29,435,364

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	29,435,364	$1,937,435,658	100.0%	Defined

CITIGROUP INC

$1,645,644,804

2.86%

25,002,200

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	25,002,200	$1,645,644,804	100.0%	Defined

Capital International Investors

$1,530,824,578

2.66%

23,257,742

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	23,257,742	$1,530,824,578	100.0%	Defined

CAS Investment Partners, LLC

$1,484,870,897

2.58%

22,559,570

JANE STREET GROUP, LLC

$1,425,213,624

2.48%

21,653,200

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	21,653,200	$1,425,213,624	100.0%	Defined

Greenoaks Capital Partners LLC

$1,404,873,269

2.44%

21,344,170

CITADEL ADVISORS LLC

$1,344,768,420

2.34%

20,431,000

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	20,431,000	$1,344,768,420	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,243,675,482

2.16%

18,895,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,145,200	$141,197,064	11.4%	Other
SUSQUEHANNA SECURITIES, LLC	16,749,900	$1,102,478,418	88.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,096,123,430

1.91%

16,653,349

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	2,271,351	$149,500,322	13.6%	Defined
Held directly	14,381,998	$946,623,108	86.4%	Defined

Capital World Investors

$934,660,981

1.63%

14,200,258

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	14,200,258	$934,660,981	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$811,054,510

1.41%

12,322,311

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$768,448,500

1.34%

11,675,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$751,236,570

1.31%

11,413,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,035,900	$68,182,938	9.1%	Other
SUSQUEHANNA SECURITIES, LLC	10,377,600	$683,053,632	90.9%	Other

Aspex Management (HK) Ltd

$716,911,374

1.25%

10,891,999

LONE PINE CAPITAL LLC

$692,470,236

1.20%

10,520,666

Lingotto Investment Management LLP

$611,060,966

1.06%

9,283,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	9,283,819	$611,060,966	100.0%	Sole

JPMORGAN CHASE & CO

$567,199,630

0.99%

8,617,436

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	1,899	$124,991	0.0%	Other
JPMorgan Chase Bank, N.A.	1,180,596	$77,706,827	13.7%	Other
J.P. Morgan Investment Management Inc.	6,299,256	$414,617,029	73.1%	Other
J.P. Morgan Securities LLC	38,241	$2,517,022	0.4%	Defined
J.P. Morgan Securities plc	196,160	$12,911,251	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	281,635	$18,537,215	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	8,551	$562,826	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,098	$796,290	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	108,842	$7,163,980	1.3%	Defined
55I, LLC	993	$65,359	0.0%	Other
J.P. Morgan SE	12,150	$799,713	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	477,015	$31,397,127	5.5%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$557,031,039

0.97%

8,462,945

Invesco Ltd.

$501,341,259

0.87%

7,616,853

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	3,892,332	$256,193,289	51.1%	Defined
Invesco Trust Co joint	288,525	$18,990,715	3.8%	Defined
Invesco Management S.A.	4,917	$323,636	0.1%	Defined
Invesco Asset Management (Japan) Limited	14,486	$953,468	0.2%	Defined
Invesco Capital Management LLC	3,406,900	$224,242,158	44.7%	Defined
Invesco Managed Accounts, LLC	9,693	$637,993	0.1%	Defined

KPS Global Asset Management UK Ltd

$493,650,000

0.86%

7,500,000

CITADEL ADVISORS LLC

$447,457,524

0.78%

6,798,200

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	6,797,500	$447,411,450	100.0%	Defined
Held directly	700	$46,074	0.0%	Defined

Durable Capital Partners LP

$442,368,453

0.77%

6,720,882

MORGAN STANLEY

$419,297,613

0.73%

6,370,368

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	2,553	$168,038	0.0%	Defined
MORGAN STANLEY & CO. LLC	506,663	$33,348,558	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,349,133	$154,619,934	36.9%	Defined
MORGAN STANLEY AIP GP LP	555	$36,529	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,881	$4,138,826	1.0%	Defined
Morgan Stanley Investment Management LTD	36,274	$2,387,554	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	667,177	$43,913,589	10.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,550,884	$167,899,184	40.0%	Defined
EATON VANCE MANAGEMENT	39,192	$2,579,617	0.6%	Defined
Calvert Research & Management	81,429	$5,359,655	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	73,627	$4,846,129	1.2%	Defined

NORTHERN TRUST CORP

$406,038,507

0.71%

6,168,923

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	5,193,921	$341,863,878	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	800,510	$52,689,567	13.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,626	$3,792,943	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	3,975	$261,634	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	80,305	$5,285,675	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,304	$2,126,249	0.5%	Other
MILFAM LLC joint	282	$18,561	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$364,553,613

0.63%

5,538,645

NORGES BANK

$345,126,775

0.60%

5,243,494

RENAISSANCE TECHNOLOGIES LLC

$337,159,659

0.59%

5,122,450

UBS Group AG

$296,707,145

0.52%

4,507,857

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	51,983	$3,421,521	1.2%	Defined
UBS AG	3,927,718	$258,522,398	87.1%	Defined
UBS Switzerland AG	519,233	$34,175,915	11.5%	Defined
UBS Securities LLC	8,923	$587,311	0.2%	Defined

Sachem Head Capital Management LP

$294,544,500

0.51%

4,475,000

JANE STREET GROUP, LLC

$293,024,058

0.51%

4,451,900

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	4,451,900	$293,024,058	100.0%	Defined

Whale Rock Capital Management LLC

$280,859,205

0.49%

4,267,080

Divisadero Street Capital Management, LP

$274,049,073

0.48%

4,163,614

VANGUARD FIDUCIARY TRUST CO

$268,719,693

0.47%

4,082,645

Caption Management, LLC

$249,938,286

0.43%

3,797,300

D1 Capital Partners L.P.

$248,767,808

0.43%

3,779,517

WELLS FARGO & COMPANY/MN

$237,534,767

0.41%

3,608,854

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	2,911,667	$191,645,921	80.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	175,376	$11,543,248	4.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	469,720	$30,916,970	13.0%	Defined
Wells Fargo Securities, LLC	16,885	$1,111,370	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,206	$2,317,258	1.0%	Defined

Bank of New York Mellon Corp

$228,759,506

0.40%

3,475,532

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	2,425	$159,612	0.1%	Defined
Mellon Investments Corporation joint	1,751,566	$115,288,071	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	44,361	$2,919,841	1.3%	Defined
The Bank of New York Mellon	1,300,830	$85,620,630	37.4%	Defined
BNY Mellon, NA joint	160,600	$10,570,691	4.6%	Defined
BNY Mellon Advisors, Inc. joint	22,039	$1,450,606	0.6%	Defined
Newton Investment Management North America, LLC joint	193,709	$12,749,924	5.6%	Defined
Held directly	2	$131	0.0%	Defined

GOLDMAN SACHS GROUP INC

$224,615,025

0.39%

3,412,565

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	657,962	$43,307,058	19.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,731,290	$179,773,507	80.0%	Defined
GOLDMAN SACHS INTERNATIONAL	10,446	$687,555	0.3%	Defined
Goldman Sachs Trust Company, N.A.	12,867	$846,905	0.4%	Defined

GOODNOW INVESTMENT GROUP, LLC

$223,997,636

0.39%

3,403,185

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

$218,867,094

0.38%

3,325,237

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	361,355	$23,784,386	10.9%	Defined
UBS Asset Management Switzerland AG	1,426,474	$93,890,517	42.9%	Defined
UBS Asset Management (UK) Ltd.	1,131,544	$74,478,224	34.0%	Defined
UBS Asset Management Life Ltd.	41,248	$2,714,943	1.2%	Defined
Held directly	364,616	$23,999,024	11.0%	Defined

COATUE MANAGEMENT LLC

$215,814,893

0.38%

3,278,865

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	732,375	$48,204,922	22.3%	Defined
Coatue Long Only Offshore Master Fund Ltd	2,326,225	$153,112,129	70.9%	Defined
Coatue Innovative Strategies Fund	220,265	$14,497,842	6.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$202,441,256

0.35%

3,075,680

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.	28,165	$1,853,820	0.9%	Defined
DFA Australia Ltd.	209,354	$13,779,680	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,350	$681,237	0.3%	Defined
Dimensional Ireland Ltd	137,710	$9,064,072	4.5%	Defined
Held directly	2,690,101	$177,062,447	87.5%	Sole

Dream Peak Capital Ltd

$197,377,593

0.34%

2,998,748

Caption Management, LLC

$195,814,500

0.34%

2,975,000

Legal & General Group Plc

$194,728,600

0.34%

2,958,502

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	1,142,492	$75,198,823	38.6%	Defined
Legal & General Investment Management Ltd joint	1,816,010	$119,529,777	61.4%	Defined

FRANKLIN RESOURCES INC

$193,830,550

0.34%

2,944,858

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	757	$49,825	0.0%	Defined
Fiduciary Trust International of California	14	$921	0.0%	Defined
Fiduciary Trust International of the South	257	$16,915	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,711	$244,258	0.1%	Defined
FRANKLIN ADVISERS INC	2,908,081	$191,409,891	98.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,623	$2,081,425	1.1%	Defined
PUTNAM ADVISORY CO LLC	415	$27,315	0.0%	Other

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

$190,318,530

0.33%

2,891,500

National Philanthropic Trust

$181,363,850

0.32%

2,755,452

MAVERICK CAPITAL LTD

$173,677,456

0.30%

2,638,673

MARSHALL WACE, LLP

$172,850,165

0.30%

2,626,104

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	2,626,104	$172,850,165	100.0%	Other

Walleye Trading LLC

$163,681,176

0.28%

2,486,800

Nuveen, LLC

$163,549,797

0.28%

2,484,804

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	115,399	$7,595,561	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	658,152	$43,319,564	26.5%	Defined
TEACHERS ADVISORS, LLC joint	1,711,253	$112,634,672	68.9%	Defined

Amundi

$159,353,180

0.28%

2,421,045

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	2,411,340	$158,714,397	99.6%	Defined
CPR Asset Management	9,705	$638,783	0.4%	Defined

North Peak Capital Management, LLC

$151,838,117

0.26%

2,306,869

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$150,536,393

0.26%

2,287,092

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	118,454	$7,796,642	5.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,552	$628,712	0.4%	Defined
MFS Investment Management K.K.	9,163	$603,108	0.4%	Defined
MFS Heritage Trust CO	252,270	$16,604,411	11.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,681	$176,463	0.1%	Defined
Held directly	1,894,972	$124,727,057	82.9%	Sole

CITIGROUP INC

$143,848,291

0.25%

2,185,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,296	$85,302	0.1%	Defined
Citigroup Financial Products Inc. joint	2,184,184	$143,762,989	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$137,765,999

0.24%

2,093,072

Axxion S.A.

$126,703,500

0.22%

1,925,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$124,932,612

0.22%

1,898,095

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,898,095	$124,932,612	100.0%	Defined

DEUTSCHE BANK AG\

$121,942,603

0.21%

1,852,668

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	25	$1,645	0.0%	Defined
DWS Investment GmbH	181,712	$11,960,283	9.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,456	$2,070,433	1.7%	Defined
DWS Investments UK Ltd	1,380,647	$90,874,185	74.5%	Defined
DBX Advisors LLC	17,706	$1,165,408	1.0%	Defined
DWS Investments Hong Kong Ltd	33,108	$2,179,168	1.8%	Defined
DWS International GmbH	208,014	$13,691,481	11.2%	Defined

Swiss National Bank

$119,456,718

0.21%

1,814,900

Selkirk Management LLC

$118,548,402

0.21%

1,801,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	1,801,100	$118,548,402	100.0%	Defined

BANK OF AMERICA CORP /DE/

$117,939,168

0.21%

1,791,844

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	1,116,651	$73,497,968	62.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,606	$10,636,906	9.0%	Defined
BOFA SECURITIES, INC.	270,203	$17,784,761	15.1%	Defined
MERRILL LYNCH INTERNATIONAL	5,747	$378,267	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	233,398	$15,362,256	13.0%	Defined
BofA Securities Europe SA	4,239	$279,010	0.2%	Defined

RV Capital AG

$116,060,142

0.20%

1,763,296

PAR CAPITAL MANAGEMENT INC

$114,484,675

0.20%

1,739,360

FIRST TRUST ADVISORS LP

$112,456,234

0.20%

1,708,542

Mitsubishi UFJ Asset Management Co., Ltd.

$109,352,623

0.19%

1,661,389

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	1,661,389	$109,352,623	100.0%	Defined

Vanguard Global Advisers, LLC

$101,600,936

0.18%

1,543,618

National Pension Service

$99,319,944

0.17%

1,508,963

Styrax Capital, LP

$98,730,000

0.17%

1,500,000

Sumitomo Mitsui Trust Group, Inc.

$98,188,827

0.17%

1,491,778

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,491,778	$98,188,827	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$91,835,815

0.16%

1,395,257

LORD, ABBETT & CO. LLC

$91,592,347

0.16%

1,391,558

VANGUARD ASSET MANAGEMENT, Ltd

$86,507,357

0.15%

1,314,302

HSBC HOLDINGS PLC

$83,640,763

0.15%

1,270,750

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.	197,350	$12,989,576	15.5%	Defined
HSBC Global Asset Management (UK) Ltd	730,710	$48,095,332	57.5%	Defined
Hang Seng Investment Management Ltd	1,929	$126,966	0.2%	Defined
HSBC BANK PLC	340,761	$22,428,889	26.8%	Defined

RHUMBLINE ADVISERS

$80,308,824

0.14%

1,220,128

No Street GP LP

$79,072,396

0.14%

1,201,343

Walleye Trading LLC

$76,680,300

0.13%

1,165,000

Senator Investment Group LP

$74,894,603

0.13%

1,137,870

General Equity Holdings LP

$71,425,560

0.12%

1,085,165

D. E. Shaw & Co., Inc.

$69,288,714

0.12%

1,052,700

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.	1,052,700	$69,288,714	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,286,538

0.12%

1,037,474

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,037,474	$68,286,538	100.0%	Other

SCOPUS ASSET MANAGEMENT, L.P.

$66,922,485

0.12%

1,016,750

NATIXIS ADVISORS, LLC

$66,770,506

0.12%

1,014,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,014,441	$66,770,506	100.0%	Defined

Spyglass Capital Management LLC

$65,335,038

0.11%

992,632

JONES FINANCIAL COMPANIES LLLP

$65,236,900

0.11%

991,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	990,686	$65,206,952	100.0%	Sole
Edward Jones Trust Company	455	$29,948	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$65,005,477

0.11%

987,625

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,866,396

0.11%

970,319

California Public Employees Retirement System

$63,454,231

0.11%

964,057

TUDOR INVESTMENT CORP ET AL

$59,942,274

0.10%

910,700

PEAK6 LLC

$59,468,370

0.10%

903,500

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	903,500	$59,468,370	100.0%	Defined

BESSEMER GROUP INC

$57,798,711

0.10%

878,133

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,782	$446,391	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	766,200	$50,431,283	87.3%	Defined
Bessemer Trust CO of Delaware, N.A.	48,904	$3,218,860	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	54,047	$3,557,373	6.2%	Defined
Bessemer Trust Co of Nevada, National Association	2,200	$144,804	0.3%	Defined

Kinetic Partners Management, LP

$57,151,176

0.10%

868,295

RAYMOND JAMES FINANCIAL INC

$55,612,434

0.10%

844,917

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	134,382	$8,845,023	15.9%	Defined
Raymond James Financial Services Advisors, Inc.	175,634	$11,560,229	20.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	511,706	$33,680,488	60.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	23,195	$1,526,694	2.7%	Defined

Key facts CIK 1690820 CUSIP 146869102 13F (30d) 542 filings 523 filers Visit website Investor relations