AAL · American Airlines Group Inc.

$13.72 -0.01 (-0.04%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.16B

661.97M

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.

Quarter:

Holders: 591

Total Value: $11,751,165,781

Total Shares: 652,763,791

Showing 1–100 of 652 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding AAL

All superinvestors →

David Tepper $135,525,000 Ray Dalio $8,325,156 Joel Greenblatt $4,473,626

Holder Concentration

Across 591 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+1.6 pts

Top 5

34.7%

+0.4 pts

Top 10

53.4%

+0.3 pts

HHI

392

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

181

Decreased

189

Sold Out

100

Unchanged

118

Holder count: +3

Institutional value: +73.7%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRIMECAP MANAGEMENT CO/CA/	+21,743,000	70,732,954
Large Orbis Allan Gray Ltd	+13,943,819	16,139,385
Mega TWO SIGMA INVESTMENTS, LP	+13,259,465	27,439,583
Mega BlackRock, Inc.	+5,052,374	63,350,228
Mega FMR LLC	+4,033,781	4,250,201

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−11,875,351	10,206,973
Mega JANE STREET GROUP, LLC	−10,874,881	31,959,178
Mega D. E. Shaw & Co., Inc.	−7,966,491	11,523,015
Large MARSHALL WACE, LLP	−5,923,767	1,133,578
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−5,911,851	29,816,486

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	9,696,162	$175,209,647
Mid APPALOOSA LP	7,500,000	$135,525,000
Mid SOUND SHORE MANAGEMENT INC /CT/	5,952,846	$107,567,927
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	4,307,624	$77,838,765
Mid Cable Car Capital, LP	2,034,300	$36,759,801

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	9,687,232	$104,040,871
Mid BlackBarn Capital Partners LP	4,000,000	$42,960,000
Mid Interval Partners, LP	3,709,500	$39,840,030
Large HRT FINANCIAL LP	3,291,557	$35,351,322
Large JUPITER ASSET MANAGEMENT LTD	1,307,613	$14,043,763

Filter: New 103 Increased 181 Reduced 189 Sold out 100 Unchanged 118

Showing 100 of 652

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$1,278,144,478

10.88%

70,732,954

BlackRock, Inc.

$1,144,738,608

9.74%

63,350,228

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	471,962	$8,528,353	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	583	$10,534	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,675	$102,547	0.0%	Sole
BlackRock Investment Management, LLC	1,282,169	$23,168,793	2.0%	Sole
BLACKROCK ADVISORS LLC	304,298	$5,498,664	0.5%	Sole
BlackRock Fund Advisors	40,078,809	$724,224,078	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	19,569,095	$353,613,546	30.9%	Sole
BlackRock Japan Co. Ltd	21,856	$394,937	0.0%	Sole
BlackRock Fund Managers Ltd.	30,851	$557,477	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	344,742	$6,229,487	0.5%	Sole
BlackRock (Netherlands) B.V.	8,189	$147,975	0.0%	Sole
BlackRock Asset Management Ireland Ltd	187,084	$3,380,607	0.3%	Sole
BlackRock Advisors (UK) Ltd	10,940	$197,685	0.0%	Sole
BlackRock (Luxembourg) S.A.	18,945	$342,336	0.0%	Sole
BlackRock Life Ltd	6,137	$110,895	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,755	$537,672	0.0%	Sole
Aperio Group, LLC	978,325	$17,678,332	1.5%	Sole
SpiderRock Advisors, LLC	813	$14,690	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$540,213,148

4.60%

29,895,581

VANGUARD CAPITAL MANAGEMENT LLC

$531,637,921

4.52%

29,421,025

TWO SIGMA INVESTMENTS, LP

$492,244,562

4.19%

27,240,983

STATE STREET CORP

$353,608,577

3.01%

19,568,820

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	19,568,820	$353,608,577	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,471,481

2.68%

17,458,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	381,500	$6,893,705	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	17,076,800	$308,577,776	97.8%	Other

Orbis Allan Gray Ltd

$291,638,686

2.48%

16,139,385

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	16,110,878	$291,123,565	99.8%	Defined
Held directly	28,507	$515,121	0.2%	Defined

JANE STREET GROUP, LLC

$249,105,792

2.12%

13,785,600

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	13,785,600	$249,105,792	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$247,424,919

2.11%

13,692,580

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	2,520,984	$45,554,180	18.4%	Defined
Held directly	11,171,596	$201,870,739	81.6%	Defined

JANE STREET GROUP, LLC

$227,634,619

1.94%

12,597,378

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	12,548,705	$226,755,099	99.6%	Defined
Jane Street Global Trading, LLC	33,391	$603,375	0.3%	Defined
Jane Street Singapore Pte. Ltd	15,282	$276,145	0.1%	Defined

CITADEL ADVISORS LLC

$226,458,661

1.93%

12,532,300

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	12,531,800	$226,449,626	100.0%	Defined
Held directly	500	$9,035	0.0%	Defined

CITADEL ADVISORS LLC

$198,583,879

1.69%

10,989,700

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	10,989,700	$198,583,879	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$175,209,647

1.49%

9,696,162

Parallax Volatility Advisers, L.P.

$172,919,058

1.47%

9,569,400

UBS Group AG

$154,982,286

1.32%

8,576,773

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	97,851	$1,768,167	1.1%	Defined
UBS AG	5,258,027	$95,012,547	61.3%	Defined
UBS Switzerland AG	3,172,220	$57,322,015	37.0%	Defined
UBS Securities LLC	48,675	$879,557	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$152,472,853

1.30%

8,437,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	796,500	$14,392,755	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	7,641,400	$138,080,098	90.6%	Other

Slate Path Capital LP

$149,557,872

1.27%

8,276,584

Hudson Bay Capital Management LP

$139,045,036

1.18%

7,694,800

APPALOOSA LP

$135,525,000

1.15%

7,500,000

DIMENSIONAL FUND ADVISORS LP

$135,502,645

1.15%

7,498,763

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.	98,119	$1,773,010	1.3%	Defined
DFA Australia Ltd.	114,769	$2,073,875	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,058	$55,258	0.0%	Defined
Dimensional Ireland Ltd	374,604	$6,769,094	5.0%	Defined
Held directly	6,908,213	$124,831,408	92.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,778,414

1.08%

7,015,961

BARCLAYS PLC

$122,876,000

1.05%

6,800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,360,000	$96,855,200	78.8%	Defined
BARCLAYS CAPITAL INC.	1,440,000	$26,020,800	21.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$119,627,791

1.02%

6,620,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,620,243	$119,627,791	100.0%	Sole

MORGAN STANLEY

$118,907,426

1.01%

6,580,378

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	5,483	$99,077	0.1%	Defined
MORGAN STANLEY & CO. LLC	848,187	$15,326,739	12.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,390,580	$61,267,780	51.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	31,503	$569,259	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	553,170	$9,995,781	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,421,728	$25,690,624	21.6%	Defined
Calvert Research & Management	329,727	$5,958,166	5.0%	Defined

D. E. Shaw & Co., Inc.

$113,837,656

0.97%

6,299,815

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.	5,485,714	$99,126,851	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	814,101	$14,710,805	12.9%	Defined

GOLDMAN SACHS GROUP INC

$111,448,331

0.95%

6,167,589

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	4,891,983	$88,398,132	79.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,212,368	$21,907,489	19.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	63,238	$1,142,710	1.0%	Defined

Lombard Odier Asset Management (USA) Corp

$109,506,007

0.93%

6,060,100

U S GLOBAL INVESTORS INC

$108,441,178

0.92%

6,001,172

SOUND SHORE MANAGEMENT INC /CT/

$107,567,927

0.92%

5,952,846

JANE STREET GROUP, LLC

$100,761,934

0.86%

5,576,200

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	5,576,200	$100,761,934	100.0%	Defined

CITADEL ADVISORS LLC

$94,207,980

0.80%

5,213,502

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	1,545,137	$27,920,625	29.6%	Defined
Held directly	3,668,365	$66,287,355	70.4%	Defined

NORTHERN TRUST CORP

$92,722,788

0.79%

5,131,311

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	4,713,289	$85,169,131	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,705	$2,000,439	2.2%	Defined
MASON STREET ADVISORS, LLC joint	307,117	$5,549,604	6.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$3,614	0.0%	Other

BARCLAYS PLC

$85,312,299

0.73%

4,721,212

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,960,954	$71,574,438	83.9%	Defined
BARCLAYS CAPITAL INC.	260,413	$4,705,662	5.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	493,315	$8,914,202	10.4%	Defined
Barclays Bank (Suisse) SA	6,530	$117,997	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$80,193,824

0.68%

4,437,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$668	0.0%	Other
Prism Planning Partners LLC	156	$2,818	0.0%	Other
Compound Planning, Inc.	52	$939	0.0%	Other
Arax Advisory Partners	5,477	$98,969	0.1%	Other
GuideStone Capital Management, LLC	13,255	$239,517	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,186	$75,641	0.1%	Other
Stokes Family Office, LLC	682	$12,323	0.0%	Other
Held directly	4,414,109	$79,762,949	99.5%	Defined

SG Americas Securities, LLC

$78,475,046

0.67%

4,342,836

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$77,838,765

0.66%

4,307,624

VANGUARD FIDUCIARY TRUST CO

$77,066,688

0.66%

4,264,897

FMR LLC

$76,801,130

0.65%

4,250,201

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	2,240,405	$40,484,118	52.7%	Defined
FIDELITY MANAGEMENT TRUST CO	1,907,500	$34,468,525	44.9%	Defined
STRATEGIC ADVISERS LLC	61,854	$1,117,701	1.5%	Defined
Fidelity Diversifying Solutions LLC	40,442	$730,786	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,839,567

0.60%

3,920,286

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,513,278	$45,414,933	64.1%	Other
G1 EXECUTION SERVICES, LLC	1,407,008	$25,424,634	35.9%	Other

Bank of New York Mellon Corp

$68,131,734

0.58%

3,770,434

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,531	$27,663	0.0%	Defined
Mellon Investments Corporation joint	1,862,417	$33,653,874	49.4%	Other
BNY Mellon Investment Adviser, Inc.	245,369	$4,433,817	6.5%	Defined
The Bank of New York Mellon	1,459,038	$26,364,816	38.7%	Defined
BNY Mellon, NA joint	179,543	$3,244,339	4.8%	Defined
Newton Investment Management North America, LLC joint	22,518	$406,900	0.6%	Defined
Held directly	18	$325	0.0%	Defined

Invesco Ltd.

$64,151,135

0.55%

3,550,146

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	418,065	$7,554,433	11.8%	Defined
Invesco Trust Co joint	266,693	$4,819,142	7.5%	Defined
Invesco Investment Advisers LLC	53,451	$965,859	1.5%	Defined
Invesco Capital Management LLC	2,811,937	$50,811,701	79.2%	Defined

BANK OF AMERICA CORP /DE/

$61,131,223

0.52%

3,383,023

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	2,448,416	$44,242,877	72.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	156,661	$2,830,864	4.6%	Defined
BOFA SECURITIES, INC.	179,468	$3,242,986	5.3%	Defined
MERRILL LYNCH INTERNATIONAL	41,296	$746,218	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	557,182	$10,068,278	16.5%	Defined

D. E. Shaw & Co., Inc.

$61,123,582

0.52%

3,382,600

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.	3,382,600	$61,123,582	100.0%	Defined

Balyasny Asset Management L.P.

$60,161,860

0.51%

3,329,378

Walleye Capital LLC

$59,207,945

0.50%

3,276,588

FIRST TRUST ADVISORS LP

$55,710,496

0.47%

3,083,038

Russell Investments Group, Ltd.

$53,073,931

0.45%

2,937,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	1,191,890	$21,537,451	40.6%	Defined
Russell Investments Canada Limited	31,813	$574,860	1.1%	Defined
Russell Investments Capital, LLC joint	794,187	$14,350,958	27.0%	Defined
Russell Investments France SAS	35,537	$642,153	1.2%	Defined
Russell Investments Implementation Services, LLC	184,381	$3,331,764	6.3%	Defined
Russell Investments Japan Co., LTD. joint	126,537	$2,286,522	4.3%	Other
Russell Investments Limited joint	396,584	$7,166,272	13.5%	Other
Russell Investments Trust Company joint	176,201	$3,183,951	6.0%	Defined

JPMORGAN CHASE & CO

$51,874,719

0.44%

2,870,765

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	696	$12,576	0.0%	Other
JPMorgan Chase Bank, N.A.	572,401	$10,343,285	19.9%	Defined
J.P. Morgan Investment Management Inc.	476,929	$8,618,107	16.6%	Defined
J.P. Morgan Securities LLC	1,718,683	$31,056,600	59.9%	Defined
JPMorgan Asset Management (UK) Ltd	101,173	$1,828,196	3.5%	Defined
55I, LLC	277	$5,005	0.0%	Other
J.P. Morgan SE	606	$10,950	0.0%	Defined

CITIGROUP INC

$51,463,360

0.44%

2,848,000

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	2,848,000	$51,463,360	100.0%	Defined

HENNESSY ADVISORS INC

$50,792,963

0.43%

2,810,900

FEDERATED HERMES, INC.

$50,702,125

0.43%

2,805,873

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	51,100	$923,377	1.8%	Defined
FEDERATED MDTA LLC	2,754,773	$49,778,748	98.2%	Defined

Nuveen, LLC

$48,868,686

0.42%

2,704,410

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	444,030	$8,023,621	16.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	727,840	$13,152,068	26.9%	Defined
TEACHERS ADVISORS, LLC joint	1,532,540	$27,692,997	56.7%	Defined

LSV ASSET MANAGEMENT

$46,022,230

0.39%

2,546,886

SEI INVESTMENTS CO

$44,709,190

0.38%

2,474,222

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	1,522,057	$27,503,569	61.5%	Defined
SEI TRUST CO	952,165	$17,205,621	38.5%	Sole

Quadrature Capital Ltd

$44,033,987

0.37%

2,436,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,436,856	$44,033,987	100.0%	Other

CREDIT AGRICOLE S A

$43,368,000

0.37%

2,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	2,400,000	$43,368,000	100.0%	Defined

Columbus Hill Capital Management, L.P.

$40,765,920

0.35%

2,256,000

NOMURA HOLDINGS INC

$39,372,723

0.34%

2,178,900

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	2,159,300	$39,018,551	99.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,600	$354,172	0.9%	Defined

CITIGROUP INC

$38,682,791

0.33%

2,140,719

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	50	$903	0.0%	Defined
Citigroup Financial Products Inc. joint	2,140,669	$38,681,888	100.0%	Defined

Walleye Trading LLC

$37,961,456

0.32%

2,100,800

Cable Car Capital, LP

$36,759,801

0.31%

2,034,300

Walleye Trading LLC

$33,828,847

0.29%

1,872,100

D. E. Shaw & Co., Inc.

$33,259,642

0.28%

1,840,600

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.	1,840,600	$33,259,642	100.0%	Defined

RHUMBLINE ADVISERS

$33,133,549

0.28%

1,833,622

PRINCIPAL FINANCIAL GROUP INC

$27,005,488

0.23%

1,494,493

NATIXIS

$26,723,885

0.23%

1,478,909

Longaeva Partners L.P.

$24,776,481

0.21%

1,371,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,371,139	$24,776,481	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$23,107,120

0.20%

1,278,756

GOLDMAN SACHS GROUP INC

$22,688,692

0.19%

1,255,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,255,600	$22,688,692	100.0%	Defined

California Public Employees Retirement System

$21,900,442

0.19%

1,211,978

Assenagon Asset Management S.A.

$21,537,849

0.18%

1,191,912

Amundi

$21,266,817

0.18%

1,176,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,176,913	$21,266,817	100.0%	Defined

MARSHALL WACE, LLP

$20,481,947

0.17%

1,133,478

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	1,133,478	$20,481,947	100.0%	Other

Aquatic Capital Management LLC

$20,371,322

0.17%

1,127,356

Parallax Volatility Advisers, L.P.

$20,166,120

0.17%

1,116,000

NATIONAL BANK OF CANADA /FI/

$18,094,303

0.15%

1,001,345

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,346	$24,322	0.1%	Defined
NBC Global Finance Ltd	999,999	$18,069,981	99.9%	Defined

Hosking Partners LLP

$18,074,951

0.15%

1,000,274

PAR CAPITAL MANAGEMENT INC

$18,070,000

0.15%

1,000,000

WOLVERINE ASSET MANAGEMENT LLC

$17,900,142

0.15%

990,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	990,600	$17,900,142	100.0%	Defined

Cerity Partners LLC

$17,225,442

0.15%

953,262

COMMONWEALTH EQUITY SERVICES, LLC

$16,965,959

0.14%

938,902

ING GROEP NV

$16,866,538

0.14%

933,400

Retirement Systems of Alabama

$16,842,324

0.14%

932,060

UBS Group AG

$16,805,100

0.14%

930,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	930,000	$16,805,100	100.0%	Defined

CITIGROUP INC

$16,674,996

0.14%

922,800

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	922,800	$16,674,996	100.0%	Defined

GROUP ONE TRADING LLC

$16,165,512

0.14%

894,605

ALLIANCEBERNSTEIN L.P.

$15,010,441

0.13%

830,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	830,683	$15,010,441	100.0%	Defined

Squarepoint Ops LLC

$14,998,100

0.13%

830,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	830,000	$14,998,100	100.0%	Defined

Point72 Asset Management, L.P.

$14,866,189

0.13%

822,700

HSBC HOLDINGS PLC

$14,291,563

0.12%

790,900

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	790,900	$14,291,563	100.0%	Defined

BANK OF NOVA SCOTIA

$14,092,919

0.12%

779,907

Jump Financial, LLC

$13,987,660

0.12%

774,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	89,555	$1,618,258	11.6%	Defined
Leap GP LLC joint	684,527	$12,369,402	88.4%	Defined

AMERIPRISE FINANCIAL INC

$12,716,744

0.11%

703,749

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	608,306	$10,992,089	86.4%	Defined
Ameriprise Financial Services, LLC	95,443	$1,724,655	13.6%	Defined

UBS Group AG

$12,652,614

0.11%

700,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	700,200	$12,652,614	100.0%	Defined

Rockefeller Capital Management L.P.

$12,154,458

0.10%

672,632

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	578,454	$10,452,663	86.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	797	$14,401	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,759	$31,785	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	91,622	$1,655,609	13.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,712,666

0.10%

648,183

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	648,183	$11,712,666	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,188,944

0.10%

619,200

Sculptor Capital LP

$11,154,611

0.09%

617,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	617,300	$11,154,611	100.0%	Sole

Quantinno Capital Management LP

$10,948,793

0.09%

605,910

Key facts CIK 6201 CUSIP 02376R102 13F (30d) 439 filings 439 filers Visit website Investor relations