ACH · Accendra Health Inc · Holdings

$0.22 -0.04 (-14.33%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$16.87M

76.90M

Volume · Oct 21 2.43M Avg daily vol (3M) 1.71M

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 → See every holder of ACH: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 136

Total Value: $216,934,931

Total Shares: 63,553,381

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 140 13F filers

Top Holder

20.5%

of institutional value

Top 5

44.8%

of institutional value

Top 10

64.9%

of institutional value

HHI

712

Broadly held

Who Holds ACH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change -1.0%; actively managed books -1.0%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.6%	70	-4.0%	12	9
Exempt adviser	4.1%	1	+44.8%	0	1
Adviser	0.3%	2	-13.0%	0	0
Bank	10.7%	13	+4.8%	0	2
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.1%	2	+17.7%	0	0
Benefit plan	0.5%	5	+2.8%	0	0
Non-US	0.4%	2	+50.7%	0	0
Holding company	10.9%	6	+1.1%	0	0
Unknown	10.4%	37	-3.8%	7	9

Style	Share	Filers	Change	New	Exited
Index-like	24.1%	21	-1.0%	0	1
Systematic-like	12.5%	13	+2.7%	2	3
Concentrated	26.1%	16	+7.3%	4	3
Diversified active	37.3%	89	-7.2%	13	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.4%	77	+1.2%	7	12
Medium turnover	33.0%	34	-1.3%	5	3
High turnover	14.8%	22	+0.1%	5	6
Unknown	9.8%	6	-10.4%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	12	-13.3%	4	1
Medium horizon	14.9%	21	-1.0%	5	5
Long horizon	45.8%	95	-1.4%	7	12
Unknown	29.0%	11	+4.9%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	20	-51.8%	4	5
$1B to $10B	35.9%	34	+5.2%	8	8
$10B to $100B	10.5%	35	+23.5%	5	7
$100B or more	52.8%	50	-6.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	32	+36.2%	7	2
Pooled investment vehicles	26.6%	13	-1.8%	3	4
Registered funds and BDCs	23.5%	11	-16.9%	1	3
Pension and profit sharing plans	0.0%	2	+3053.6%	1	0
Insurance companies	0.1%	3	+3.2%	0	0
Governments and sovereign funds	0.2%	1	-3.1%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	11.1%	7	+26.6%	0	0
Other	0.0%	0	—	0	0
Unknown	37.4%	69	+4.5%	7	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.3%	17	+6.9%	3	5
Private equity funds	0.2%	4	+159.2%	2	0
Venture capital funds	0.0%	1	+22.1%	0	0
Real estate funds	0.1%	2	+2601.2%	0	1
Other private funds	3.2%	10	-29.8%	2	1
Mixed private funds	21.1%	2	+0.1%	0	0
Private funds, type not stated	0.2%	1	-3.8%	0	0
No private funds	20.6%	34	-7.0%	5	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	33.3%	68	+1.0%	7	11

Location	Share	Filers	Change	New	Exited
United States	92.1%	123	-2.8%	15	17
Outside the US	7.9%	16	+26.0%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.719% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

42.8%

of shares outstanding, 94th percentile

Mar 31, 2026: 43.2%

Private-fund advisers

37.4%

of shares outstanding

Institutional ownership

81.1%

84.6% of the estimated free float

Top 10 holders

66.4%

of 13F shares, Herfindahl 0.074

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 17.1% 1 to 3 years 47.8% 3 years or more 35.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.26

estimated per share

Mar 31, 2026: $8.70

Quarter-end price

$3.42

implied by 13F values

Estimated gain or loss

-58.6%

price against the estimated cost

Estimated at a loss

85.6%

of costed 13F value

Estimated cost covers 49.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JNJ Johnson & Johnson	3	0.020

Shareholder Targets

13F filers that own its peers but not ACH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JNJ. 4,581 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$8,082,616,583 1 held	0.800%	JNJ
2	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$8,023,154,079 1 held	5.49%	JNJ
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,736,851,118 1 held	0.990%	JNJ
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$4,677,142,752 1 held	0.860%	JNJ
5	Capital World Investors Adviser, Diversified active	$3,864,157,359 1 held	0.460%	JNJ
6	Fisher Asset Management, LLC Adviser, Diversified active	$3,379,593,012 1 held	1.08%	JNJ
7	Amundi Holding company, Index-like	$3,331,491,343 1 held	0.800%	JNJ
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$2,561,694,303 1 held	0.560%	JNJ
9	HighTower Advisors, LLC Registered adviser, Diversified active	$2,512,466,034 1 held	2.76%	JNJ
10	HSBC HOLDINGS PLC Unknown, Index-like	$2,287,380,035 1 held	1.11%	JNJ

Fund Ownership of ACH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.00%	+1.04 pp	3,073,998	53
Index ETFs	12.26%	-0.93 pp	9,428,541	23
Active ETFs	1.62%	-0.34 pp	1,242,401	8
Active funds	9.91%	+0.78 pp	7,623,936	49
Unclassified	0.00%	0.00 pp	2,658	2
All registered funds	27.79%	+0.55 pp	21,371,534	135

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 69 Exempt adviser 1 Adviser 2 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 2 Holding company 6 Unknown 35

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Coliseum Capital Management, LLC

$44,804,759

20.65%

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

8.68%

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

5.95%

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

4.87%

3,087,931

D. E. Shaw & Co., Inc.

$10,538,411

4.86%

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

4.55%

2,888,058

Invenomic Capital Management LP

$9,618,661

4.43%

2,812,474

MARSHALL WACE, LLP

$8,832,419

4.07%

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

4.00%

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

3.20%

2,030,956

Dana Investment Advisors, Inc.

$6,650,555

3.07%

1,944,607

GEODE CAPITAL MANAGEMENT, LLC

$6,406,094

2.95%

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

2.59%

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

2.52%

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

2.03%

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

1.68%

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

1.35%

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

0.92%

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

0.90%

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

0.85%

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

0.77%

487,109

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,575,252

0.73%

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

0.67%

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

0.49%

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

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

0.37%

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

0.36%

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

0.21%

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

0.07%

41,400

GROUP ONE TRADING LLC

$131,468

0.06%

38,441

Graham Capital Management, L.P.

$130,767

0.06%

38,236

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

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

Waldron Private Wealth LLC

$63,899

0.03%

18,684

Williams & Novak, LLC

$62,966

0.03%

112,440

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

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

BARCLAYS PLC

$33,991

0.02%

9,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,196	$31,450	92.5%	Defined
BARCLAYS CAPITAL INC.	743	$2,541	7.5%	Defined

Tower Research Capital LLC (TRC)

$26,402

0.01%

7,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	200	$684	2.6%	Other
Latour Trading LLC (Latour)	7,520	$25,718	97.4%	Defined

Ameritas Investment Partners, Inc.

$25,243

0.01%

7,381

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,381	$25,243	100.0%	Other

Legal & General Group Plc

$23,574

0.01%

6,893

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	6,893	$23,574	100.0%	Defined

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Key facts CIK 75252 CUSIP 690732102 13F (30d) 22 filings 11 filers Visit website Investor relations