ALM · Almonty Industries Inc.

$18.51 +0.82 (+4.64%) At close · Aug 21

Market Cap

$5.34B

288.48M

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: 182

Total Value: $2,079,362,625

Total Shares: 125,565,382

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 182 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−1.3 pts

Top 5

41.4%

−1.5 pts

Top 10

58.8%

−4.6 pts

HHI

567

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +47.8%

Shares held: +29.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,746,137	22,031,640
Mega VAN ECK ASSOCIATES CORP	+3,199,225	11,773,671
Mega JANE STREET GROUP, LLC	+1,812,950	2,386,080
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,520,006	1,834,663
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,287,284	6,333,756

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−3,992,304	983,336
Mega UBS Group AG	−3,023,306	472,188
Mega JPMORGAN CHASE & CO	−979,657	1,187,370
Mega MORGAN STANLEY	−956,811	714,969
Large Point72 Asset Management, L.P.	−954,163	58,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	6,075,155	$100,604,562
Mega PRICE T ROWE ASSOCIATES INC /MD/	5,717,206	$94,676,930
Mega Swedbank AB	5,156,017	$85,383,641
Mega T. Rowe Price Investment Management, Inc.	5,051,309	$83,649,677
Mega NORGES BANK	2,894,766	$47,937,324

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	4,781,415	$69,234,889
Mid Encompass Capital Advisors LLC	4,300,839	$62,276,148
Mega MILLENNIUM MANAGEMENT LLC	2,104,555	$30,473,956
Large MARSHALL WACE, LLP	1,745,073	$25,268,656
Large HRT FINANCIAL LP	926,241	$13,411,969

Filter: New 74 Increased 66 Reduced 31 Sold out 34 Unchanged 11

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$364,843,957

17.55%

22,031,640

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	21,743,907	$360,079,099	98.7%	Defined
FIAM LLC	287,733	$4,764,858	1.3%	Defined

VAN ECK ASSOCIATES CORP

$194,971,991

9.38%

11,773,671

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,241,138	$70,233,245	36.0%	Sole
Held directly	7,532,533	$124,738,746	64.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$104,886,999

5.04%

6,333,756

BlackRock, Inc.

$100,604,562

4.84%

6,075,155

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	181,426	$3,004,414	3.0%	Sole
BlackRock Asset Management Canada Ltd	1,184	$19,607	0.0%	Sole
BlackRock Investment Management, LLC	53,030	$878,176	0.9%	Sole
BLACKROCK ADVISORS LLC	93,551	$1,549,204	1.5%	Sole
BlackRock Fund Advisors	3,664,660	$60,686,769	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,070,610	$34,289,301	34.1%	Sole
BlackRock Asset Management Ireland Ltd	7,077	$117,195	0.1%	Sole
BlackRock Advisors (UK) Ltd	3,437	$56,916	0.1%	Sole
Aperio Group, LLC	180	$2,980	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$94,676,930

4.55%

5,717,206

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	941,421	$15,589,931	16.5%	Defined
T. Rowe Price Australia Limited	9,374	$155,233	0.2%	Defined
Held directly	4,766,411	$78,931,766	83.4%	Sole

Swedbank AB

$85,383,641

4.11%

5,156,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	5,153,517	$85,342,241	100.0%	Defined
Held directly	2,500	$41,400	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$83,649,677

4.02%

5,051,309

Hood River Capital Management LLC

$76,525,531

3.68%

4,621,107

Driehaus Capital Management LLC

$66,888,870

3.22%

4,039,183

Connor, Clark & Lunn Investment Management Ltd.

$50,169,232

2.41%

3,029,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,029,543	$50,169,232	100.0%	Sole

NORGES BANK

$47,937,324

2.31%

2,894,766

JANE STREET GROUP, LLC

$36,259,443

1.74%

2,189,580

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	389,731	$6,453,945	17.8%	Defined
Jane Street Global Trading, LLC	1,787,707	$29,604,427	81.6%	Defined
Jane Street Singapore Pte. Ltd	12,142	$201,071	0.6%	Defined

STATE STREET CORP

$33,021,302

1.59%

1,994,040

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,994,040	$33,021,302	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,603,477

1.57%

1,968,809

GEODE CAPITAL MANAGEMENT, LLC

$30,382,018

1.46%

1,834,663

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	105,819	$1,752,362	5.8%	Defined
Held directly	1,728,844	$28,629,656	94.2%	Defined

TD Asset Management Inc

$30,000,824

1.44%

1,811,644

NEXT CENTURY GROWTH INVESTORS LLC

$28,821,934

1.39%

1,740,455

Oxbow Capital Management (HK) Ltd

$28,553,182

1.37%

1,724,226

BNP PARIBAS ARBITRAGE, SA

$28,228,242

1.36%

1,704,604

CITADEL ADVISORS LLC

$26,827,365

1.29%

1,620,010

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	273,274	$4,525,417	16.9%	Defined
Held directly	1,346,736	$22,301,948	83.1%	Defined

BANK OF MONTREAL /CAN/

$25,690,322

1.24%

1,551,348

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,009	$82,949	0.3%	Defined
BMO NESBITT BURNS INC.	1,124	$18,613	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,545,215	$25,588,760	99.6%	Defined

Telemark Asset Management, LLC

$19,872,000

0.96%

1,200,000

JPMORGAN CHASE & CO

$19,662,845

0.95%

1,187,370

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	52,189	$864,249	4.4%	Defined
J.P. Morgan Securities LLC	1,029,740	$17,052,494	86.7%	Defined
J.P. Morgan Securities plc	1,747	$28,930	0.1%	Defined
J.P. Morgan SE	103,694	$1,717,172	8.7%	Defined

GOLDMAN SACHS GROUP INC

$16,284,042

0.78%

983,336

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	853,651	$14,136,460	86.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,319	$1,114,802	6.8%	Defined
GOLDMAN SACHS INTERNATIONAL	62,366	$1,032,780	6.3%	Defined

Walleye Capital LLC

$14,295,039

0.69%

863,227

Aventail Capital Group, LP

$13,555,072

0.65%

818,543

BANK OF AMERICA CORP /DE/

$13,375,577

0.64%

807,704

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	670,278	$11,099,803	83.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	91,293	$1,511,812	11.3%	Defined
BOFA SECURITIES, INC.	18,674	$309,241	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	27,459	$454,721	3.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,079,990

0.58%

729,468

Vanguard Global Advisers, LLC

$12,022,593

0.58%

726,002

MORGAN STANLEY

$11,839,883

0.57%

714,969

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	3,922	$64,948	0.5%	Defined
MORGAN STANLEY & CO. LLC	8,179	$135,444	1.1%	Defined
Morgan Stanley Canada LTD	34,732	$575,161	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,750	$2,695,140	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	413,948	$6,854,978	57.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	91,438	$1,514,212	12.8%	Defined

ROYCE & ASSOCIATES LP

$11,561,695

0.56%

698,170

Nuveen, LLC

$11,320,382

0.54%

683,598

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	225,988	$3,742,361	33.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	152,265	$2,521,508	22.3%	Defined
TEACHERS ADVISORS, LLC joint	305,345	$5,056,513	44.7%	Defined

TWO SIGMA INVESTMENTS, LP

$10,707,431

0.51%

646,584

Man Group plc

$10,666,212

0.51%

644,095

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	633,491	$10,490,610	98.4%	Defined
Numeric Investors LLC	10,604	$175,602	1.6%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$9,936,000

0.48%

600,000

Russell Investments Group, Ltd.

$9,754,932

0.47%

589,066

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	589,066	$9,754,932	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,061,632

0.44%

547,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	547,200	$9,061,632	100.0%	Other

D. E. Shaw & Co., Inc.

$9,006,735

0.43%

543,885

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.	543,885	$9,006,735	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,830,321

0.42%

533,232

CITADEL ADVISORS LLC

$8,824,824

0.42%

532,900

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	532,900	$8,824,824	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$8,646,886

0.42%

522,155

Alyeska Investment Group, L.P.

$8,593,248

0.41%

518,916

Diametric Capital, LP

$8,280,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	500,000	$8,280,000	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$8,173,005

0.39%

493,539

UBS Group AG

$7,819,433

0.38%

472,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	398,827	$6,604,575	84.5%	Defined
UBS Switzerland AG	72,661	$1,203,266	15.4%	Defined
UBS Securities LLC	700	$11,592	0.1%	Defined

NORTHERN TRUST CORP

$7,428,964

0.36%

448,609

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	444,991	$7,369,050	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,618	$59,914	0.8%	Defined

Oxbow Advisors, LLC

$7,314,220

0.35%

441,680

Bank of New York Mellon Corp

$7,118,032

0.34%

429,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	250,926	$4,155,334	58.4%	Defined
The Bank of New York Mellon	176,445	$2,921,929	41.0%	Defined
Newton Investment Management North America, LLC joint	2,439	$40,389	0.6%	Defined
Held directly	23	$380	0.0%	Defined

Swiss National Bank

$7,105,896

0.34%

429,100

WEXFORD CAPITAL LP

$6,243,004

0.30%

376,993

PCJ Investment Counsel Ltd.

$6,070,183

0.29%

366,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	366,557	$6,070,183	100.0%	Sole

Old West Investment Management, LLC

$5,897,777

0.28%

356,146

ArrowMark Colorado Holdings LLC

$5,876,415

0.28%

354,856

Trexquant Investment LP

$5,689,204

0.27%

343,551

LAZARD ASSET MANAGEMENT LLC

$5,597,760

0.27%

338,029

PICTON MAHONEY ASSET MANAGEMENT

$5,503,815

0.26%

332,356

DEUTSCHE BANK AG\

$5,070,588

0.24%

306,195

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	292,906	$4,850,523	95.7%	Defined
DWS Investments UK Ltd	13,289	$220,065	4.3%	Defined

SEI INVESTMENTS CO

$4,995,472

0.24%

301,659

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	1,322	$21,892	0.4%	Sole
SEI TRUST CO	300,337	$4,973,580	99.6%	Sole

Wealth High Governance Asset Management Ltda.

$4,794,732

0.23%

289,537

Apis Capital Advisors, LLC

$4,603,680

0.22%

278,000

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$4,486,021

0.22%

270,895

SCOPUS ASSET MANAGEMENT, L.P.

$4,388,400

0.21%

265,000

BARCLAYS PLC

$4,369,685

0.21%

263,870

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	170,278	$2,819,803	64.5%	Defined
BARCLAYS CAPITAL INC.	5,201	$86,128	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	88,391	$1,463,754	33.5%	Defined

Extract Advisors LLC

$4,140,000

0.20%

250,000

THOMPSON SIEGEL & WALMSLEY LLC

$4,132,200

0.20%

249,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	249,529	$4,132,200	100.0%	Defined

Invesco Ltd.

$3,992,465

0.19%

241,091

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	51,027	$845,006	21.2%	Defined
Invesco Trust Co joint	88,727	$1,469,319	36.8%	Defined
Invesco Capital Management LLC	101,337	$1,678,140	42.0%	Defined

Quadrature Capital Ltd

$3,988,476

0.19%

240,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	240,850	$3,988,476	100.0%	Other

Legal & General Group Plc

$3,857,783

0.19%

232,958

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	34,518	$571,618	14.8%	Defined
Legal & General Investment Management Ltd joint	198,440	$3,286,165	85.2%	Defined

Pictet Asset Management Holding SA

$3,576,728

0.17%

215,986

NEW YORK STATE COMMON RETIREMENT FUND

$3,422,190

0.16%

206,654

Cinctive Capital Management LP

$3,387,513

0.16%

204,560

VANGUARD ASSET MANAGEMENT, Ltd

$3,373,619

0.16%

203,721

WCG Wealth Advisors LLC

$3,253,046

0.16%

196,440

RHUMBLINE ADVISERS

$3,252,483

0.16%

196,406

Aquatic Capital Management LLC

$3,219,628

0.15%

194,422

MACKENZIE FINANCIAL CORP

$3,213,169

0.15%

194,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,153,024

0.15%

190,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,400	$3,153,024	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,068,435

0.15%

185,292

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	185,292	$3,068,435	100.0%	Defined

Cetera Investment Advisers

$2,807,383

0.14%

169,528

Baird Financial Group, Inc.

$2,782,908

0.13%

168,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	168,050	$2,782,908	100.0%	Defined

JANE STREET GROUP, LLC

$2,277,000

0.11%

137,500

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	137,500	$2,277,000	100.0%	Defined

TORONTO DOMINION BANK

$2,118,024

0.10%

127,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	127,900	$2,118,024	100.0%	Defined

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

$2,065,429

0.10%

124,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	124,724	$2,065,429	100.0%	Defined

PEAK6 LLC

$1,974,001

0.09%

119,203

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	119,203	$1,974,001	100.0%	Defined

LPL Financial LLC

$1,965,423

0.09%

118,685

SG Americas Securities, LLC

$1,896,086

0.09%

114,498

CITADEL ADVISORS LLC

$1,879,560

0.09%

113,500

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	113,500	$1,879,560	100.0%	Defined

Wealth High Governance Capital Ltda

$1,829,267

0.09%

110,463

BW Gestao de Investimentos Ltda.

$1,829,267

0.09%

110,463

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,807,043

0.09%

109,121

INTACT INVESTMENT MANAGEMENT INC.

$1,768,608

0.09%

106,800

ROYAL BANK OF CANADA

$1,685,128

0.08%

101,759

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	82,329	$1,363,368	80.9%	Defined
RBC Dominion Securities Inc.	14,354	$237,702	14.1%	Defined
RBC Trust Co (Delaware) Ltd	97	$1,606	0.1%	Defined
Held directly	4,979	$82,452	4.9%	Sole

ALPS ADVISORS INC

$1,656,165

0.08%

100,010

Benin Management CORP

$1,656,000

0.08%

100,000

Police & Firemen's Retirement System of New Jersey

$1,624,386

0.08%

98,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	98,091	$1,624,386	100.0%	Defined

Treasurer of the State of North Carolina

$1,530,640

0.07%

92,430

INTECH INVESTMENT MANAGEMENT LLC

$1,450,887

0.07%

87,614

Gallo Partners, LP

$1,394,484

0.07%

84,208

Polymer Capital Management (HK) LTD

$1,344,672

0.06%

81,200

SCOTIA CAPITAL INC.

$1,322,200

0.06%

79,843

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	79,843	$1,322,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	75,490	$1,250,114	100.0%	Defined

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	272	$4,503	0.4%	Defined
Leap GP LLC joint	68,800	$1,139,328	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,166	$1,012,908	100.0%	Defined

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	59,000	$977,040	100.0%	Defined

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	57,129	$946,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	51,204	$847,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,953	$48,901	6.0%	Defined
TD SECURITIES (USA) LLC	46,500	$770,040	94.0%	Defined

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.	602	$9,969	1.3%	Defined
Manager 7	47,040	$778,982	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	22,550	$373,428	59.5%	Sole
Held directly	15,358	$254,328	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	36,500	$604,440	100.0%	Defined

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	82	$1,357	0.2%	Other
Latour Trading LLC (Latour)	33,591	$556,266	99.8%	Defined

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	32,043	$530,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	28,500	$471,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	28,337	$469,260	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,399	$188,767	50.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,009	$182,309	49.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,453	$40,621	11.4%	Defined
Acuitas Investments, LLC	19,029	$315,120	88.6%	Defined

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	20,922	$346,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,695	$276,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,375	$238,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,400	$39,744	17.3%	Defined
OSAIC INSTITUTIONS, INC.	11,400	$188,784	82.1%	Defined
Osaic Advisory Services, LLC	86	$1,424	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	13,213	$218,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,151	$201,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,636	$192,692	100.0%	Defined

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	3,390	$56,138	32.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,413	$23,399	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,784	$95,783	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	9,661	$159,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,300	$154,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,500	$57,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	320	$5,299	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	175	$2,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	160	$2,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	4,300,839	$62,276,148	100.0%	Defined

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	1,745,073	$25,268,656	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	239,463	$3,467,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	167,800	$2,429,744	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	145,000	$2,099,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	55,255	$800,092	48.8%	Other
Susquehanna International Securities, Ltd.	58,023	$840,173	51.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	85,738	$1,241,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	50,000	$724,000	100.0%	Defined

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	15,479	$224,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,389	$193,872	100.0%	Defined

Key facts CIK 1670061 CUSIP 020398707 13F (30d) 173 filings 171 filers Visit website Investor relations