KEEL · Keel Infrastructure Corp.

$3.47 +0.12 (+3.58%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.06B

617.57M

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: 292

Total Value: $2,696,923,578

Total Shares: 469,900,639

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

22 quarters

Superinvestors Holding KEEL

All superinvestors →

George Soros $869,036 Joel Greenblatt $129,614

Holder Concentration

Across 292 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−2.6 pts

Top 5

34.1%

−2.3 pts

Top 10

52.0%

−3.3 pts

HHI

376

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

Decreased

Sold Out

Unchanged

Holder count: +102

Institutional value: +327.8%

Shares held: +45.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+42,797,638	43,970,304
Mega UBS Group AG	+20,374,823	22,025,845
Small Monarch Alternative Capital LP	+19,135,000	26,285,000
Mega GEODE CAPITAL MANAGEMENT, LLC	+12,587,042	15,604,009
Large Situational Awareness LP	+6,575,553	26,451,393

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−7,121,470	4,988,943
Mid CastleKnight Management LP	−4,525,308	6,369,661
Mega CITADEL ADVISORS LLC	−4,478,093	17,118,420
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−4,301,475	2,703,184
Mega TD Asset Management Inc	−3,840,084	1,683,266

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	13,852,890	$79,515,588
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	13,096,088	$75,171,545
Mega T. Rowe Price Investment Management, Inc.	10,841,676	$62,231,220
Large Hudson Bay Capital Management LP	7,698,729	$44,190,704
Mid Graham Capital Management, L.P.	6,611,174	$37,948,138

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	19,875,840	$38,757,888
Mid Azora Capital LP	10,194,455	$19,879,187
Large RENAISSANCE TECHNOLOGIES LLC	7,767,131	$15,145,905
Mega STATE STREET CORP	3,357,274	$6,546,684
Large Balyasny Asset Management L.P.	1,815,800	$3,540,810

Filter: New 143 Increased 71 Reduced 50 Sold out 41 Unchanged 28

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$252,389,541

9.36%

43,970,304

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	505,449	$2,901,277	1.1%	Sole
BlackRock Asset Management Canada Ltd	3,141	$18,029	0.0%	Sole
BlackRock Investment Management, LLC	1,627,468	$9,341,666	3.7%	Sole
BLACKROCK ADVISORS LLC	1,772,860	$10,176,216	4.0%	Sole
BlackRock Fund Advisors	22,168,349	$127,246,323	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	16,975,025	$97,436,643	38.6%	Sole
BlackRock Japan Co. Ltd	82	$470	0.0%	Sole
BlackRock Asset Management Ireland Ltd	917,866	$5,268,550	2.1%	Sole
Aperio Group, LLC	64	$367	0.0%	Sole

Situational Awareness LP

$151,830,995

5.63%

26,451,393

Monarch Alternative Capital LP

$150,875,900

5.59%

26,285,000

JANE STREET GROUP, LLC

$133,071,154

4.93%

23,183,128

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	2,961,511	$16,999,073	12.8%	Defined
Jane Street Global Trading, LLC	20,221,617	$116,072,081	87.2%	Defined

JANE STREET GROUP, LLC

$98,928,326

3.67%

17,234,900

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	17,234,900	$98,928,326	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,971,354

3.45%

16,197,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,197,100	$92,971,354	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$89,567,011

3.32%

15,604,009

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	2,127,571	$12,212,257	13.6%	Defined
Held directly	13,476,438	$77,354,754	86.4%	Defined

WELLS FARGO & COMPANY/MN

$86,100,000

3.19%

15,000,000

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	15,000,000	$86,100,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,515,588

2.95%

13,852,890

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,171,545

2.79%

13,096,088

MORGAN STANLEY

$72,796,302

2.70%

12,682,283

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	8,244	$47,320	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,158,141	$23,867,729	32.8%	Defined
Morgan Stanley Canada LTD	221,103	$1,269,131	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,773,150	$44,617,881	61.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	295,077	$1,693,741	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	226,568	$1,300,500	1.8%	Defined

UBS Group AG

$71,219,107

2.64%

12,407,510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,407,510	$71,219,107	100.0%	Defined

Invesco Ltd.

$66,804,179

2.48%

11,638,359

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	81,404	$467,258	0.7%	Defined
Invesco Trust Co joint	235,496	$1,351,747	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,755,338	$21,555,640	32.3%	Defined
Invesco Capital Management LLC	7,566,121	$43,429,534	65.0%	Defined

T. Rowe Price Investment Management, Inc.

$62,231,220

2.31%

10,841,676

UBS Group AG

$55,209,242

2.05%

9,618,335

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	211,500	$1,214,010	2.2%	Defined
UBS AG	9,283,524	$53,287,427	96.5%	Defined
UBS Switzerland AG	93,788	$538,343	1.0%	Defined
UBS Securities LLC	29,523	$169,462	0.3%	Defined

Hudson Bay Capital Management LP

$44,190,704

1.64%

7,698,729

BIT Capital GmbH

$43,981,228

1.63%

7,662,235

CITADEL ADVISORS LLC

$41,478,502

1.54%

7,226,220

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	5,209,806	$29,904,286	72.1%	Defined
Held directly	2,016,414	$11,574,216	27.9%	Defined

Graham Capital Management, L.P.

$37,948,138

1.41%

6,611,174

Vident Advisory, LLC

$37,385,807

1.39%

6,513,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Valkyrie Funds, LLC	6,403,652	$36,756,962	98.3%	Defined
Held directly	109,555	$628,845	1.7%	Sole

CastleKnight Management LP

$36,561,854

1.36%

6,369,661

Connor, Clark & Lunn Investment Management Ltd.

$35,528,384

1.32%

6,189,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,189,614	$35,528,384	100.0%	Sole

TORONTO DOMINION BANK

$34,153,000

1.27%

5,950,000

CITADEL ADVISORS LLC

$32,207,140

1.19%

5,611,000

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	5,611,000	$32,207,140	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,855,683

1.14%

5,375,555

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.	62,881	$360,936	1.2%	Defined
DFA Australia Ltd.	135,384	$777,104	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,985	$40,093	0.1%	Defined
Dimensional Ireland Ltd	362,565	$2,081,123	6.7%	Defined
Held directly	4,807,740	$27,596,427	89.4%	Sole

Value Aligned Research Advisors, LLC

$29,586,026

1.10%

5,154,360

NORTHERN TRUST CORP

$26,683,755

0.99%

4,648,738

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	4,557,140	$26,157,983	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	91,598	$525,772	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,966,629

0.96%

4,523,803

PRICE T ROWE ASSOCIATES INC /MD/

$24,794,394

0.92%

4,319,581

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	527,261	$3,026,478	12.2%	Defined
Held directly	3,792,320	$21,767,916	87.8%	Sole

CITADEL ADVISORS LLC

$24,574,088

0.91%

4,281,200

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	4,281,200	$24,574,088	100.0%	Defined

BANK OF AMERICA CORP /DE/

$23,029,578

0.85%

4,012,122

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	1,847,998	$10,607,508	46.1%	Defined
BOFA SECURITIES, INC.	1,723,054	$9,890,329	42.9%	Defined
MERRILL LYNCH CANADA INC.	424,164	$2,434,701	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	16,906	$97,040	0.4%	Defined

CLEARFIELD CAPITAL MANAGEMENT LP

$22,930,479

0.85%

3,994,857

CITIGROUP INC

$22,407,461

0.83%

3,903,739

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	3,903,739	$22,407,461	100.0%	Defined

Nuveen, LLC

$21,274,333

0.79%

3,706,330

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	239,249	$1,373,289	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,333,170	$7,652,395	36.0%	Defined
TEACHERS ADVISORS, LLC joint	2,133,911	$12,248,649	57.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,242,178

0.79%

3,700,728

Point72 Asset Management, L.P.

$21,184,864

0.79%

3,690,743

THAMES CAPITAL MANAGEMENT LLC

$20,795,365

0.77%

3,622,886

TWO SIGMA INVESTMENTS, LP

$20,355,532

0.75%

3,546,260

VANGUARD FIDUCIARY TRUST CO

$19,143,032

0.71%

3,335,023

GOLDMAN SACHS GROUP INC

$18,253,589

0.68%

3,180,068

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	2,173,640	$12,476,693	68.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	987,356	$5,667,423	31.0%	Defined
Goldman Sachs Trust Company, N.A. joint	19,072	$109,473	0.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,494,664

0.61%

2,873,635

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,830,670	$16,248,045	98.5%	Other
G1 EXECUTION SERVICES, LLC	42,965	$246,619	1.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,353,260

0.61%

2,849,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,849,000	$16,353,260	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,516,275

0.58%

2,703,184

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	2,686,458	$15,420,268	99.4%	Defined
Global X Management (AUS) Ltd joint	16,726	$96,007	0.6%	Defined

NOMURA HOLDINGS INC

$15,382,987

0.57%

2,679,963

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	174,115	$999,420	6.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,505,848	$14,383,567	93.5%	Defined

GROUP ONE TRADING LLC

$15,086,568

0.56%

2,628,322

Bitwise Funds Trust

$14,097,307

0.52%

2,455,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	2,407,200	$13,817,328	98.0%	Other
Held directly	48,777	$279,979	2.0%	Sole

TORONTO DOMINION BANK

$11,688,947

0.43%

2,036,402

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	160,946	$923,830	7.9%	Defined
Held directly	1,875,456	$10,765,117	92.1%	Sole

JPMORGAN CHASE & CO

$11,672,983

0.43%

2,033,621

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	244,818	$1,405,255	12.0%	Defined
J.P. Morgan Investment Management Inc.	160,170	$919,375	7.9%	Defined
J.P. Morgan Securities LLC	1,628,134	$9,345,489	80.1%	Defined
55I, LLC	499	$2,864	0.0%	Other

Columbus Hill Capital Management, L.P.

$11,411,234

0.42%

1,988,020

Bank of New York Mellon Corp

$9,989,491

0.37%

1,740,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	663,312	$3,807,410	38.1%	Defined
The Bank of New York Mellon	1,074,190	$6,165,850	61.7%	Defined
BNY Mellon, NA joint	1,185	$6,801	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,642	$9,425	0.1%	Other
Held directly	1	$5	0.0%	Defined

TD Asset Management Inc

$9,661,946

0.36%

1,683,266

D. E. Shaw & Co., Inc.

$7,967,131

0.30%

1,388,002

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.	1,388,002	$7,967,131	100.0%	Defined

SIMPLEX TRADING, LLC

$7,844,381

0.29%

1,366,617

Galaxy Digital Capital Management GP LLC

$7,746,887

0.29%

1,349,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	1,349,632	$7,746,887	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,680,212

0.25%

1,163,800

JANE STREET GROUP, LLC

$6,640,606

0.25%

1,156,900

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	1,156,900	$6,640,606	100.0%	Defined

Swiss National Bank

$6,629,700

0.25%

1,155,000

VOYA INVESTMENT MANAGEMENT LLC

$6,363,145

0.24%

1,108,562

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	1,108,562	$6,363,145	100.0%	Defined

TORONTO DOMINION BANK

$6,027,000

0.22%

1,050,000

Parallax Volatility Advisers, L.P.

$5,791,660

0.21%

1,009,000

CANTOR FITZGERALD, L. P.

$5,593,004

0.21%

974,391

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	974,391	$5,593,004	100.0%	Defined

PEAK6 LLC

$5,574,114

0.21%

971,100

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	971,100	$5,574,114	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,278,504

0.20%

919,600

Walleye Trading LLC

$5,075,882

0.19%

884,300

Clear Street Group Inc.

$5,061,474

0.19%

881,790

Point72 Asset Management, L.P.

$5,033,406

0.19%

876,900

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,538,445

0.17%

790,670

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	790,670	$4,538,445	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,473,727

0.17%

779,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	779,395	$4,473,727	100.0%	Defined

RHUMBLINE ADVISERS

$4,365,344

0.16%

760,513

Galaxy Digital Capital Management GP LLC

$4,305,000

0.16%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	750,000	$4,305,000	100.0%	Other

Polymer Capital Management (US) LLC

$4,259,194

0.16%

742,020

Marex Group plc

$4,219,496

0.16%

735,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	323	$1,854	0.0%	Defined
Marex Securities Products Inc.	717,470	$4,118,277	97.6%	Defined
Held directly	17,311	$99,365	2.4%	Defined

WELLS FARGO & COMPANY/MN

$4,007,736

0.15%

698,212

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	675,125	$3,875,217	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,987	$131,945	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$574	0.0%	Defined

Altshuler Shaham Ltd

$3,989,300

0.15%

695,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	55,000	$315,700	7.9%	Defined
Portfolio A Gidur Ltd.	640,000	$3,673,600	92.1%	Defined

Soviero Asset Management, LP

$3,731,000

0.14%

650,000

XTX Topco Ltd

$3,724,909

0.14%

648,939

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	648,939	$3,724,909	100.0%	Defined

MMCAP International Inc. SPC

$3,644,900

0.14%

635,000

Caption Management, LLC

$3,539,461

0.13%

616,631

Legal & General Group Plc

$3,510,876

0.13%

611,651

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	71,168	$408,504	11.6%	Defined
Legal & General Investment Management Ltd joint	540,483	$3,102,372	88.4%	Defined

DEUTSCHE BANK AG\

$3,471,626

0.13%

604,813

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,891	$16,594	0.5%	Defined
DWS Investments UK Ltd	601,922	$3,455,032	99.5%	Defined

Alight Capital Management LP

$3,444,000

0.13%

600,000

BARCLAYS PLC

$3,444,000

0.13%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	600,000	$3,444,000	100.0%	Defined

Defiance ETFs, LLC

$3,232,176

0.12%

563,097

Tidal Investments LLC

$3,212,930

0.12%

559,744

MIZUHO MARKETS AMERICAS LLC

$3,136,737

0.12%

546,470

MIZUHO MARKETS AMERICAS LLC

$3,136,737

0.12%

546,470

MILLENNIUM MANAGEMENT LLC

$3,110,833

0.12%

541,957

Federation des caisses Desjardins du Quebec

$3,007,644

0.11%

523,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	449,690	$2,581,220	85.8%	Defined
Regime de rentes du Mouvement Desjardins	73,890	$424,128	14.1%	Defined
Held directly	400	$2,296	0.1%	Defined

BANK OF MONTREAL /CAN/

$2,870,843

0.11%

500,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	10,000	$57,400	2.0%	Defined
BMO NESBITT BURNS INC.	30,976	$177,802	6.2%	Defined
Held directly	459,171	$2,635,641	91.8%	Defined

SONA ASSET MANAGEMENT (US) LLC

$2,862,222

0.11%

498,645

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	498,645	$2,862,222	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,654,267

0.10%

462,416

CITIGROUP INC

$2,554,300

0.09%

445,000

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	445,000	$2,554,300	100.0%	Defined

Cetera Investment Advisers

$2,551,917

0.09%

444,585

Point72 Asset Management, L.P.

$2,418,262

0.09%

421,300

FORA Capital, LLC

$2,346,982

0.09%

408,882

VANGUARD ASSET MANAGEMENT, Ltd

$2,341,110

0.09%

407,859

STEADFAST CAPITAL MANAGEMENT LP

$2,317,238

0.09%

403,700

BARCLAYS PLC

$2,296,000

0.09%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	400,000	$2,296,000	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,247,784

0.08%

391,600

LAZARD ASSET MANAGEMENT LLC

$2,203,327

0.08%

383,855

Key facts CIK 1812477 CUSIP 486917107 13F (30d) 211 filings 211 filers Visit website Investor relations