NTNX · Nutanix, Inc.

$68.06 -0.02 (-0.03%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.40B

270.32M

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: 574

Total Value: $13,602,666,395

Total Shares: 266,932,612

Showing 1–100 of 595 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTNX

All superinvestors →

Ray Dalio $50,896,860 Joel Greenblatt $45,104,390 Terry Smith $27,430,799

Holder Concentration

Across 574 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−1.6 pts

Top 5

41.2%

−3.4 pts

Top 10

54.7%

−2.9 pts

HHI

489

Broadly held−67

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

225

Decreased

185

Sold Out

Unchanged

Holder count: +27

Institutional value: +47.2%

Shares held: +9.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+5,094,148	9,545,567
Mega Bank of New York Mellon Corp	+3,792,304	5,687,665
Large Assenagon Asset Management S.A.	+3,062,730	3,262,231
Mega AQR CAPITAL MANAGEMENT LLC	+2,624,196	17,778,710
Large Jericho Capital Asset Management L.P.	+1,747,518	5,668,014

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−3,085,811	39,981
Large Alyeska Investment Group, L.P.	−2,049,538	606,278
Mid Champlain Investment Partners, LLC	−1,975,878	2,034,277
Mega Qube Research & Technologies Ltd	−1,120,378	1,067,201
Large GENERATION INVESTMENT MANAGEMENT LLP	−794,661	6,709,160

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ADVANCED MICRO DEVICES INC	4,136,789	$210,810,767
Mega NORGES BANK	4,067,109	$207,259,874
Large Bridgewater Associates, LP	998,761	$50,896,860
Mid Meridiem Capital Partners LP	289,623	$14,759,188
Mega WELLINGTON MANAGEMENT GROUP LLP	248,276	$12,652,143

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Dorsal Capital Management, LP	1,300,000	$49,413,000
Large Freestone Grove Partners LP	1,105,821	$42,032,256
Mid Distillate Capital Partners LLC	368,303	$13,999,197
Large CWM, LLC	277,741	$10,556,935
Large ExodusPoint Capital Management, LP	241,930	$9,195,759

Filter: New 108 Increased 225 Reduced 185 Sold out 81 Unchanged 56

Showing 100 of 595

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,018,380,055

14.84%

39,607,144

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	21,346,009	$1,087,792,618	53.9%	Defined
FIDELITY MANAGEMENT TRUST CO	18,143,377	$924,586,491	45.8%	Defined
STRATEGIC ADVISERS LLC	490	$24,970	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	748	$38,118	0.0%	Defined
FIAM LLC	114,033	$5,811,121	0.3%	Defined
Fidelity Diversifying Solutions LLC	2,487	$126,737	0.0%	Defined

BlackRock, Inc.

$1,415,096,712

10.40%

27,768,774

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	426,486	$21,733,726	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	11,369	$579,364	0.0%	Sole
BlackRock Asset Management Canada Ltd	54,745	$2,789,805	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,978	$100,798	0.0%	Sole
BlackRock Investment Management, LLC	597,083	$30,427,349	2.2%	Sole
BLACKROCK ADVISORS LLC	227,456	$11,591,157	0.8%	Sole
BlackRock Fund Advisors	16,444,068	$837,989,705	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,975,611	$406,437,136	28.7%	Sole
BlackRock Japan Co. Ltd	11,418	$581,861	0.0%	Sole
BlackRock Fund Managers Ltd.	47,284	$2,409,592	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	179,108	$9,127,343	0.6%	Sole
BlackRock (Netherlands) B.V.	34,158	$1,740,691	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,270,882	$64,764,146	4.6%	Sole
BlackRock Advisors (UK) Ltd	3,953	$201,444	0.0%	Sole
BlackRock (Luxembourg) S.A.	51,491	$2,623,981	0.2%	Sole
BlackRock Life Ltd	1,331	$67,827	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,890	$2,185,674	0.2%	Sole
Aperio Group, LLC	383,055	$19,520,482	1.4%	Sole
SpiderRock Advisors, LLC	4,408	$224,631	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$906,003,056

6.66%

17,778,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	664	$33,837	0.0%	Other
KEB ASSET MANAGEMENT, LLC	892	$45,456	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$2,497	0.0%	Other
Prism Planning Partners LLC	415	$21,148	0.0%	Other
Compound Planning, Inc.	58	$2,955	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	208	$10,599	0.0%	Other
Arax Advisory Partners	67,009	$3,414,778	0.4%	Other
Alaska Permanent Fund Corp	19,607	$999,172	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,823	$1,264,980	0.1%	Other
Stokes Family Office, LLC	7,305	$372,262	0.0%	Other
Held directly	17,657,680	$899,835,372	99.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$682,868,280

5.02%

13,400,084

VANGUARD CAPITAL MANAGEMENT LLC

$587,298,355

4.32%

11,524,693

GOLDMAN SACHS GROUP INC

$486,442,093

3.58%

9,545,567

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	9,104,790	$463,980,098	95.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	440,777	$22,461,995	4.6%	Defined

STATE STREET CORP

$417,955,982

3.07%

8,201,648

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	8,201,648	$417,955,982	100.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$341,898,793

2.51%

6,709,160

Bank of New York Mellon Corp

$289,843,400

2.13%

5,687,665

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	10,405	$530,238	0.2%	Defined
Mellon Investments Corporation joint	813,774	$41,469,922	14.3%	Defined
BNY Mellon Investment Adviser, Inc.	97,925	$4,990,258	1.7%	Defined
BNY Mellon Securities Corporation	167,502	$8,535,901	2.9%	Defined
The Bank of New York Mellon	579,992	$29,556,392	10.2%	Defined
BNY Mellon, NA joint	642,005	$32,716,573	11.3%	Defined
BNY Mellon Advisors, Inc. joint	9,841	$501,497	0.2%	Other
Newton Investment Management North America, LLC joint	3,366,220	$171,542,569	59.2%	Defined
Held directly	1	$50	0.0%	Defined

Jericho Capital Asset Management L.P.

$288,841,993

2.12%

5,668,014

Bain Capital Investors LLC

$272,905,323

2.01%

5,355,285

GEODE CAPITAL MANAGEMENT, LLC

$269,186,312

1.98%

5,282,306

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	1,048,479	$53,430,489	19.8%	Defined
Held directly	4,233,827	$215,755,823	80.2%	Defined

FIL Ltd

$264,341,442

1.94%

5,187,234

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	76,077	$3,876,883	1.5%	Defined
FIL Investments International	5,096,066	$259,695,523	98.2%	Defined
FIL Investment Management (Australia) Ltd	14,681	$748,143	0.3%	Defined
Fidelity Investments Canada ULC	410	$20,893	0.0%	Defined

ADVANCED MICRO DEVICES INC

$210,810,767

1.55%

4,136,789

NORGES BANK

$207,259,874

1.52%

4,067,109

NORDEA INVESTMENT MANAGEMENT AB

$179,423,993

1.32%

3,520,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	95,425	$4,862,858	2.7%	Defined
Nordea Investment Funds S.A.	2,735,667	$139,409,590	77.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	180,739	$9,210,459	5.1%	Defined
Held directly	509,048	$25,941,086	14.5%	Sole

Assenagon Asset Management S.A.

$166,243,291

1.22%

3,262,231

PRIMECAP MANAGEMENT CO/CA/

$148,683,087

1.09%

2,917,643

FIRST TRUST ADVISORS LP

$146,848,782

1.08%

2,881,648

RENAISSANCE TECHNOLOGIES LLC

$115,103,148

0.85%

2,258,696

NORTHERN TRUST CORP

$111,396,926

0.82%

2,185,968

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	1,879,737	$95,791,397	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	176,530	$8,995,967	8.1%	Defined
MASON STREET ADVISORS, LLC joint	123,115	$6,273,940	5.6%	Other
Green Century Capital Management, Inc. joint	6,586	$335,622	0.3%	Other

BANK OF AMERICA CORP /DE/

$109,619,595

0.81%

2,151,091

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	1,017,892	$51,871,776	47.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	271,913	$13,856,686	12.6%	Defined
BOFA SECURITIES, INC.	81,490	$4,152,730	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	7,005	$356,974	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	772,791	$39,381,429	35.9%	Defined

MORGAN STANLEY

$104,139,862

0.77%

2,043,561

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	6,709	$341,890	0.3%	Defined
MORGAN STANLEY & CO. LLC	257,242	$13,109,052	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	415,504	$21,174,083	20.3%	Defined
MORGAN STANLEY AIP GP LP	54,743	$2,789,703	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,592	$743,608	0.7%	Defined
Morgan Stanley Investment Management LTD	14,197	$723,478	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,284	$13,009,271	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	722,305	$36,808,662	35.3%	Defined
EATON VANCE MANAGEMENT	90,495	$4,611,625	4.4%	Defined
Calvert Research & Management	52,991	$2,700,421	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	159,499	$8,128,069	7.8%	Defined

Champlain Investment Partners, LLC

$103,666,755

0.76%

2,034,277

JACOBS LEVY EQUITY MANAGEMENT, INC

$100,013,739

0.74%

1,962,593

Connor, Clark & Lunn Investment Management Ltd.

$96,640,391

0.71%

1,896,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,425,725	$72,654,946	75.2%	Sole
Held directly	470,672	$23,985,445	24.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,574,657

0.64%

1,718,498

Thrivent Financial for Lutherans

$86,332,304

0.63%

1,694,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	998,500	$50,883,560	58.9%	Defined
Held directly	695,619	$35,448,744	41.1%	Sole

UBS Group AG

$85,027,523

0.63%

1,668,515

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	191,264	$9,746,813	11.5%	Defined
UBS AG	1,475,711	$75,202,232	88.4%	Defined
UBS Switzerland AG	970	$49,431	0.1%	Defined
UBS Securities LLC	570	$29,047	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$84,929,018

0.62%

1,666,582

SG Americas Securities, LLC

$83,629,283

0.61%

1,641,077

MILLENNIUM MANAGEMENT LLC

$83,134,411

0.61%

1,631,366

JPMORGAN CHASE & CO

$78,454,851

0.58%

1,539,538

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	211	$10,752	0.0%	Other
JPMorgan Chase Bank, N.A.	243,173	$12,392,095	15.8%	Defined
J.P. Morgan Investment Management Inc.	963,807	$49,115,604	62.6%	Defined
J.P. Morgan Securities LLC	290,810	$14,819,676	18.9%	Defined
J.P. Morgan Securities plc	38,654	$1,969,807	2.5%	Defined
55I, LLC	91	$4,637	0.0%	Other
J.P. Morgan SE	2,792	$142,280	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$76,170,625

0.56%

1,494,714

DIMENSIONAL FUND ADVISORS LP

$75,570,416

0.56%

1,482,936

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.	27,902	$1,421,885	1.9%	Defined
DFA Australia Ltd.	53,425	$2,722,538	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,223	$62,324	0.1%	Defined
Dimensional Ireland Ltd	126,555	$6,449,242	8.5%	Defined
Held directly	1,273,831	$64,914,427	85.9%	Sole

Defiance ETFs, LLC

$68,254,448

0.50%

1,339,373

Penserra Capital Management LLC

$68,254,448

0.50%

1,339,373

DEUTSCHE BANK AG\

$62,745,161

0.46%

1,231,263

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,100	$208,936	0.3%	Defined
DWS Investments UK Ltd	1,202,640	$61,286,534	97.7%	Defined
DBX Advisors LLC	3,254	$165,823	0.3%	Defined
DWS International GmbH	21,269	$1,083,868	1.7%	Defined

JANE STREET GROUP, LLC

$60,531,306

0.44%

1,187,820

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	251,265	$12,804,464	21.2%	Defined
Jane Street Global Trading, LLC	936,555	$47,726,842	78.8%	Defined

MARSHALL WACE, LLP

$58,860,939

0.43%

1,155,042

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	1,083,050	$55,192,227	93.8%	Other
Marshall Wace Middle East Ltd	71,992	$3,668,712	6.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,471,144

0.40%

1,068,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	64,600	$3,292,016	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,004,300	$51,179,128	94.0%	Other

Qube Research & Technologies Ltd

$54,384,562

0.40%

1,067,201

Bridgewater Associates, LP

$50,896,860

0.37%

998,761

BNP PARIBAS ARBITRAGE, SA

$50,197,638

0.37%

985,040

Gotham Asset Management, LLC

$45,104,390

0.33%

885,094

Ardmore Road Asset Management LP

$44,100,784

0.32%

865,400

PRUDENTIAL FINANCIAL INC

$43,295,310

0.32%

849,594

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	846,094	$43,116,950	99.6%	Defined
Prudential Trust Co	3,500	$178,360	0.4%	Defined

Nuveen, LLC

$42,530,450

0.31%

834,585

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	126,554	$6,449,191	15.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	229,293	$11,684,771	27.5%	Defined
TEACHERS ADVISORS, LLC joint	478,738	$24,396,488	57.4%	Defined

Stephens Investment Management Group LLC

$41,216,702

0.30%

808,805

AMERIPRISE FINANCIAL INC

$39,630,317

0.29%

777,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	758,669	$38,661,772	97.6%	Defined
Ameriprise Financial Services, LLC	18,981	$967,271	2.4%	Defined
Ameriprise Bank, FSB	25	$1,274	0.0%	Defined

Walleye Trading LLC

$38,907,960

0.29%

763,500

ACADIAN ASSET MANAGEMENT LLC

$38,123,328

0.28%

748,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	748,103	$38,123,328	100.0%	Defined

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

$37,779,701

0.28%

741,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	126,361	$6,439,356	17.0%	Defined
UBS Asset Management Switzerland AG	421,709	$21,490,290	56.9%	Defined
UBS Asset Management (UK) Ltd.	139,935	$7,131,086	18.9%	Defined
Held directly	53,355	$2,718,969	7.2%	Defined

Russell Investments Group, Ltd.

$36,386,197

0.27%

714,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	24,296	$1,238,124	3.4%	Defined
Russell Investment Management, LLC joint	320,546	$16,335,022	44.9%	Other
Russell Investments Canada Limited	5,663	$288,586	0.8%	Defined
Russell Investments Capital, LLC joint	110,678	$5,640,150	15.5%	Defined
Russell Investments France SAS	12,034	$613,252	1.7%	Defined
Russell Investments Implementation Services, LLC	23,450	$1,195,012	3.3%	Defined
Russell Investments Japan Co., LTD. joint	17,299	$881,556	2.4%	Other
Russell Investments Limited joint	144,949	$7,386,600	20.3%	Other
Russell Investments Trust Company joint	55,100	$2,807,895	7.7%	Defined

Retirement Systems of Alabama

$34,369,972

0.25%

674,450

RHUMBLINE ADVISERS

$34,264,637

0.25%

672,383

Fisher Asset Management, LLC

$33,806,558

0.25%

663,394

FEDERATED HERMES, INC.

$33,530,864

0.25%

657,984

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,315	$1,239,092	3.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,122	$159,097	0.5%	Defined
FEDERATED MDTA LLC	630,547	$32,132,675	95.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$32,547,437

0.24%

638,686

KING LUTHER CAPITAL MANAGEMENT CORP

$32,053,330

0.24%

628,990

CITADEL ADVISORS LLC

$31,248,672

0.23%

613,200

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	613,200	$31,248,672	100.0%	Defined

Alyeska Investment Group, L.P.

$30,895,926

0.23%

606,278

PRICE T ROWE ASSOCIATES INC /MD/

$30,583,083

0.22%

600,139

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	275,775	$14,053,494	46.0%	Defined
Held directly	324,364	$16,529,589	54.0%	Sole

CADIAN CAPITAL MANAGEMENT, LP

$30,550,723

0.22%

599,504

CROSSLINK CAPITAL INC

$30,223,152

0.22%

593,076

Invesco Ltd.

$29,207,975

0.21%

573,155

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	155,976	$7,948,535	27.2%	Defined
Invesco Trust Co joint	105,881	$5,395,695	18.5%	Defined
Invesco Investment Advisers LLC	13,721	$699,222	2.4%	Defined
Invesco Capital Management LLC	297,577	$15,164,523	51.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$29,128,736

0.21%

571,600

California Public Employees Retirement System

$28,060,053

0.21%

550,629

Fundsmith LLP

$27,430,799

0.20%

538,281

IEQ CAPITAL, LLC

$27,129,830

0.20%

532,375

Swiss National Bank

$25,755,184

0.19%

505,400

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$25,594,048

0.19%

502,238

NOMURA HOLDINGS INC

$24,500,803

0.18%

480,785

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	480,785	$24,500,803	100.0%	Defined

Allspring Global Investments Holdings, LLC

$23,858,604

0.18%

468,183

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	165,956	$8,457,117	35.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	302,227	$15,401,487	64.6%	Defined

BW Gestao de Investimentos Ltda.

$22,958,804

0.17%

450,526

Trexquant Investment LP

$22,828,092

0.17%

447,961

BANK OF NOVA SCOTIA

$22,422,603

0.16%

440,004

Mariner, LLC

$21,557,506

0.16%

423,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,861	$451,556	2.1%	Other
Held directly	414,167	$21,105,950	97.9%	Sole

Pacer Advisors, Inc.

$21,281,150

0.16%

417,605

CITADEL ADVISORS LLC

$20,908,888

0.15%

410,300

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	410,300	$20,908,888	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,908,888

0.15%

410,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,500	$331,240	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	403,800	$20,577,648	98.4%	Other

CITADEL ADVISORS LLC

$20,496,519

0.15%

402,208

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	328,936	$16,762,578	81.8%	Defined
Held directly	73,272	$3,733,941	18.2%	Defined

SEI INVESTMENTS CO

$20,404,026

0.15%

400,393

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,029	$52,437	0.3%	Sole
SEI TRUST CO	399,364	$20,351,589	99.7%	Sole

ALLIANCEBERNSTEIN L.P.

$19,816,305

0.15%

388,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	388,860	$19,816,305	100.0%	Defined

Amundi

$19,280,509

0.14%

378,346

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	244,970	$12,483,669	64.7%	Defined
CPR Asset Management	133,376	$6,796,840	35.3%	Defined

ING GROEP NV

$18,799,144

0.14%

368,900

WELLS FARGO & COMPANY/MN

$18,480,693

0.14%

362,651

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	18,088	$921,764	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,255	$2,764,834	15.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	288,895	$14,722,089	79.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,413	$72,006	0.4%	Defined

Legal & General Group Plc

$17,288,128

0.13%

339,249

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	154,771	$7,887,130	45.6%	Defined
Legal & General Investment Management Ltd joint	184,478	$9,400,998	54.4%	Defined

Granahan Investment Management, LLC

$17,165,977

0.13%

336,852

Aequim Alternative Investments LP

$16,298,332

0.12%

319,826

Quantinno Capital Management LP

$16,221,536

0.12%

318,319

WORLDQUANT MILLENNIUM ADVISORS LLC

$15,726,306

0.12%

308,601

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	308,601	$15,726,306	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,870,637

0.11%

291,810

Meridiem Capital Partners LP

$14,759,188

0.11%

289,623

D. E. Shaw & Co., Inc.

$14,621,290

0.11%

286,917

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.	286,917	$14,621,290	100.0%	Defined

KR Capital LP

$14,430,598

0.11%

283,175

Cerity Partners LLC

$14,372,400

0.11%

282,033

JANE STREET GROUP, LLC

$13,417,768

0.10%

263,300

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	263,300	$13,417,768	100.0%	Defined

MACKENZIE FINANCIAL CORP

$13,386,886

0.10%

262,694

TWO SIGMA INVESTMENTS, LP

$13,136,570

0.10%

257,782

Key facts CIK 1618732 CUSIP 67059N108 13F (30d) 371 filings 361 filers Visit website Investor relations