ACH · Accendra Health Inc/Va/

$1.22 +0.01 (+0.83%)

Russell 2000 member Rebalance outlook locked

Market Cap

$92.67M

76.90M

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: 141

Total Value: $218,145,086

Total Shares: 63,785,140

Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

20.5%

+0.1 pts

Top 5

44.8%

−0.1 pts

Top 10

64.9%

−1.4 pts

HHI

712

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +49.4%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+821,575	2,582,579
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	+750,299	2,536,699
Mid Dana Investment Advisors, Inc.	+459,510	1,944,607
Mega BANK OF AMERICA CORP /DE/	+368,450	3,775,525
Large TUDOR INVESTMENT CORP ET AL	+351,698	567,250

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−966,457	1,640,163
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−747,468	2,888,058
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−620,196	2,030,956
Mid Invenomic Capital Management LP	−556,501	2,812,474
Mega TWO SIGMA INVESTMENTS, LP	−482,719	718,550

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BW Gestao de Investimentos Ltda.	423,091	$1,446,971
Mid ARISTEIA CAPITAL, L.L.C.	130,816	$447,390
Large Man Group plc	127,488	$436,008
Mega RAYMOND JAMES FINANCIAL INC	119,312	$408,046
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	106,000	$362,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Nierenberg Investment Management Company, LLC	77,555	$176,825
Small LaSalle St. Investment Advisors, LLC	61,000	$139,080
Large Point72 Asset Management, L.P.	53,915	$122,926
Mid WINTON GROUP Ltd	45,500	$103,740
Mid Centiva Capital, LP	33,450	$76,266

Filter: New 21 Increased 47 Reduced 44 Sold out 23 Unchanged 29

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Coliseum Capital Management, LLC

$44,804,759

20.54%

13,100,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	13,100,807	$44,804,759	100.0%	Other

BlackRock, Inc.

$18,824,025

8.63%

5,504,102

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	32,212	$110,165	0.6%	Sole
BlackRock Asset Management Canada Ltd	567	$1,939	0.0%	Sole
BlackRock Investment Management, LLC	209,807	$717,539	3.8%	Sole
BLACKROCK ADVISORS LLC	154,684	$529,019	2.8%	Sole
BlackRock Fund Advisors	2,968,294	$10,151,565	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,128,605	$7,279,829	38.7%	Sole
BlackRock (Netherlands) B.V.	1,339	$4,579	0.0%	Sole
BlackRock Life Ltd	4,938	$16,887	0.1%	Sole
Aperio Group, LLC	3,656	$12,503	0.1%	Sole

BANK OF AMERICA CORP /DE/

$12,912,294

5.92%

3,775,525

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	93,321	$319,157	2.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,275,937	$11,203,704	86.8%	Defined
BOFA SECURITIES, INC.	406,267	$1,389,433	10.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,560,724

4.84%

3,087,931

D. E. Shaw & Co., Inc.

$10,538,411

4.83%

3,081,407

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.	1,974,257	$6,751,958	64.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,107,150	$3,786,453	35.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,877,158

4.53%

2,888,058

Invenomic Capital Management LP

$9,618,661

4.41%

2,812,474

MARSHALL WACE, LLP

$8,832,419

4.05%

2,582,579

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	2,582,579	$8,832,419	100.0%	Other

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,675,510

3.98%

2,536,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	2,536,699	$8,675,510	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,945,869

3.18%

2,030,956

Dana Investment Advisors, Inc.

$6,650,555

3.05%

1,944,607

GEODE CAPITAL MANAGEMENT, LLC

$6,406,094

2.94%

1,873,127

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	276,072	$944,166	14.7%	Defined
Held directly	1,597,055	$5,461,928	85.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,609,355

2.57%

1,640,163

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	4,288	$14,664	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	816	$2,790	0.0%	Defined
Dimensional Ireland Ltd	3,550	$12,141	0.2%	Defined
Held directly	1,631,509	$5,579,760	99.5%	Sole

STATE STREET CORP

$5,475,974

2.51%

1,601,162

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	1,601,162	$5,475,974	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,407,651

2.02%

1,288,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,288,787	$4,407,651	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,650,245

1.67%

1,067,324

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	304	$1,039	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$17	0.0%	Other
Compound Planning, Inc.	67	$229	0.0%	Other
Arax Advisory Partners	9,328	$31,901	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,373	$18,375	0.5%	Other
Stokes Family Office, LLC	1,736	$5,937	0.2%	Other
Held directly	1,050,511	$3,592,747	98.4%	Defined

GOLDMAN SACHS GROUP INC

$2,923,176

1.34%

854,730

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	157,048	$537,104	18.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	697,682	$2,386,072	81.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,804,639

1.29%

820,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	820,070	$2,804,639	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,457,441

1.13%

718,550

NORTHERN TRUST CORP

$1,989,768

0.91%

581,804

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	570,519	$1,951,174	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,285	$38,594	1.9%	Other

WOLVERINE ASSET MANAGEMENT LLC

$1,942,847

0.89%

568,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	568,084	$1,942,847	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,939,995

0.89%

567,250

JANE STREET GROUP, LLC

$1,833,462

0.84%

536,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	536,100	$1,833,462	100.0%	Defined

Vanguard Global Advisers, LLC

$1,742,462

0.80%

509,492

VANGUARD FIDUCIARY TRUST CO

$1,665,912

0.76%

487,109

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,575,252

0.72%

460,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	460,600	$1,575,252	100.0%	Other

BW Gestao de Investimentos Ltda.

$1,446,971

0.66%

423,091

CITADEL ADVISORS LLC

$1,321,918

0.61%

386,526

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	205,302	$702,132	53.1%	Defined
Held directly	181,224	$619,786	46.9%	Defined

CITADEL ADVISORS LLC

$1,191,528

0.55%

348,400

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	348,400	$1,191,528	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,109,492

0.51%

324,413

MORGAN STANLEY

$1,052,332

0.48%

307,701

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	173	$591	0.1%	Defined
MORGAN STANLEY & CO. LLC	28,363	$97,001	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,459	$73,389	7.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,418	$8,269	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,984	$191,464	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,304	$681,618	64.8%	Defined

Linden Thomas Advisory Services, LLC

$932,500

0.43%

272,661

Bank of New York Mellon Corp

$917,256

0.42%

268,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	112,891	$386,087	42.1%	Defined
The Bank of New York Mellon	154,681	$529,009	57.7%	Defined
BNY Mellon, NA joint	630	$2,154	0.2%	Defined
Held directly	2	$6	0.0%	Defined

Nuveen, LLC

$803,514

0.37%

234,946

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	50,351	$172,200	21.4%	Defined
TEACHERS ADVISORS, LLC joint	184,595	$631,314	78.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$794,691

0.36%

232,366

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,366	$794,691	100.0%	Other

Kennondale Capital Management LLC

$772,543

0.35%

225,890

STRS OHIO

$716,148

0.33%

209,400

MILLENNIUM MANAGEMENT LLC

$690,901

0.32%

202,018

BNP PARIBAS ARBITRAGE, SA

$546,095

0.25%

159,677

WELLS FARGO & COMPANY/MN

$542,752

0.25%

158,700

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	60,363	$206,441	38.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,259	$4,305	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,078	$332,006	61.2%	Defined

XTX Topco Ltd

$503,724

0.23%

147,288

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	147,288	$503,724	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$447,390

0.21%

130,816

Invesco Ltd.

$446,350

0.20%

130,512

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	8,484	$29,015	6.5%	Defined
Invesco Trust Co joint	28,737	$98,280	22.0%	Defined
Invesco Capital Management LLC	93,291	$319,055	71.5%	Defined

Man Group plc

$436,008

0.20%

127,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	127,488	$436,008	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$408,046

0.19%

119,312

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,030	$403,662	98.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,282	$4,384	1.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$362,520

0.17%

106,000

PRICE T ROWE ASSOCIATES INC /MD/

$351,381

0.16%

102,743

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	102,743	$351,381	100.0%	Defined

Massar Capital Management, LP

$349,489

0.16%

102,190

Allspring Global Investments Holdings, LLC

$340,928

0.16%

99,687

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	266	$909	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	99,421	$340,019	99.7%	Defined

State of Wyoming

$338,788

0.16%

99,061

RHUMBLINE ADVISERS

$329,763

0.15%

96,422

UBS Group AG

$322,829

0.15%

94,395

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	18,538	$63,399	19.6%	Defined
UBS AG	75,857	$259,430	80.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$321,736

0.15%

94,075

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	15,958	$54,576	17.0%	Defined
Held directly	78,117	$267,160	83.0%	Sole

Mariner, LLC

$310,611

0.14%

90,822

ROYAL BANK OF CANADA

$300,783

0.14%

87,949

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,190	$7,489	2.5%	Defined
RBC Capital Markets, LLC	5,240	$17,920	6.0%	Defined
RBC Rochdale, LLC	28,000	$95,760	31.8%	Defined
Held directly	52,519	$179,614	59.7%	Sole

ALLIANCEBERNSTEIN L.P.

$287,451

0.13%

84,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,050	$287,451	100.0%	Defined

Plancorp, LLC

$279,297

0.13%

81,666

DEUTSCHE BANK AG\

$231,109

0.11%

67,576

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	67,576	$231,109	100.0%	Defined

Russell Investments Group, Ltd.

$194,645

0.09%

56,914

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	50,914	$174,125	89.5%	Defined
Russell Investments Limited joint	6,000	$20,520	10.5%	Other

SEI INVESTMENTS CO

$183,923

0.08%

53,779

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	3,428	$11,723	6.4%	Sole
SEI TRUST CO	50,351	$172,200	93.6%	Sole

Arax Advisory Partners

$163,783

0.08%

47,890

Heritage Wealth Advisors

$160,377

0.07%

46,894

AMERIPRISE FINANCIAL INC

$149,590

0.07%

43,740

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	42,440	$145,144	97.0%	Defined
Ameriprise Financial Services, LLC	1,300	$4,446	3.0%	Defined

IMC-Chicago, LLC

$144,512

0.07%

42,255

MetLife Investment Management, LLC

$142,713

0.07%

41,729

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,729	$142,713	100.0%	Defined

Walleye Capital LLC

$141,588

0.06%

41,400

GROUP ONE TRADING LLC

$131,468

0.06%

38,441

Graham Capital Management, L.P.

$130,767

0.06%

38,236

Williams & Novak, LLC

$130,644

0.06%

38,200

LPL Financial LLC

$128,400

0.06%

37,544

SG Americas Securities, LLC

$126,345

0.06%

36,943

CITIGROUP INC

$116,426

0.05%

34,043

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	34,043	$116,426	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,516

0.05%

33,192

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	33,192	$113,516	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$109,518

0.05%

32,023

STATE OF WISCONSIN INVESTMENT BOARD

$108,756

0.05%

31,800

JPMORGAN CHASE & CO

$104,955

0.05%

30,689

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.	30,680	$104,925	100.0%	Defined
J.P. Morgan Securities LLC	9	$30	0.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$96,454

0.04%

28,203

Jain Global LLC

$89,480

0.04%

26,164

FMR LLC

$88,618

0.04%

25,912

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	25,637	$87,678	98.9%	Defined
STRATEGIC ADVISERS LLC	275	$940	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,002

0.04%

23,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,100	$79,002	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$77,257

0.04%

22,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,590	$77,257	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$76,696

0.04%

22,426

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$72,507

0.03%

21,201

Quadrature Capital Ltd

$71,987

0.03%

21,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	21,049	$71,987	100.0%	Other

Abel Hall, LLC

$68,786

0.03%

20,113

KEYBANK NATIONAL ASSOCIATION/OH

$68,400

0.03%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	20,000	$68,400	100.0%	Defined

Pekin Hardy Strauss, Inc.

$68,400

0.03%

20,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,307

0.03%

19,973

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	19,973	$68,307	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$68,307

0.03%

19,973

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$65,055

0.03%

19,022

Waldron Private Wealth LLC

$63,899

0.03%

18,684

INTECH INVESTMENT MANAGEMENT LLC

$59,699

0.03%

17,456

VOYA INVESTMENT MANAGEMENT LLC

$53,909

0.02%

15,763

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	15,763	$53,909	100.0%	Defined

STIFEL FINANCIAL CORP

$47,835

0.02%

13,987

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,794	$47,175	98.6%	Defined
Held directly	193	$660	1.4%	Defined

CITADEL ADVISORS LLC

$45,828

0.02%

13,400

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	13,400	$45,828	100.0%	Defined

Creative Planning

$45,297

0.02%

13,245

MILESTONE ASSET MANAGEMENT, LLC

$41,040

0.02%

12,000

PRUDENTIAL FINANCIAL INC

$40,807

0.02%

11,932

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	11,932	$40,807	100.0%	Defined

Corient Private Wealth LLC

$40,185

0.02%

11,750

CAPTRUST FINANCIAL ADVISORS

$40,051

0.02%

11,711

Key facts CIK 75252 CUSIP 690732102 13F (30d) 124 filings 119 filers Visit website Investor relations