AMAL · Amalgamated Financial Corp. · Holdings

$50.50 +0.19 (+0.38%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.51B

29.90M

Volume · Oct 23 261.09K Avg daily vol (3M) 218.76K

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 AMAL: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 203

Total Value: $813,472,058

Total Shares: 17,704,087

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 195 13F filers

Top Holder

19.3%

of institutional value

Top 5

43.0%

of institutional value

Top 10

59.7%

of institutional value

HHI

614

Broadly held

Who Holds AMAL

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: 195 filers, like-for-like change -2.2%; actively managed books -2.1%; index-like books -2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	89	-2.8%	15	8
Exempt adviser	0.8%	6	+26.5%	4	0
Adviser	11.5%	9	-4.2%	1	0
Bank	8.1%	14	-2.4%	0	0
Insurer	0.4%	2	+3.3%	0	0
Broker-dealer	0.0%	1	-9.9%	0	0
Benefit plan	0.2%	3	+15.5%	1	0
Non-US	0.4%	8	+9.3%	1	0
Holding company	21.6%	8	-2.9%	1	0
Unknown	13.1%	55	+1.2%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	38.8%	29	-2.3%	3	0
Systematic-like	3.7%	17	+9.1%	8	2
Concentrated	3.4%	21	-1.5%	4	3
Diversified active	54.0%	128	-2.9%	16	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.9%	105	-1.1%	10	5
Medium turnover	20.4%	46	-7.1%	4	3
High turnover	4.8%	29	+13.0%	16	5
Unknown	15.0%	15	-3.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	24	-1.2%	9	3
Medium horizon	24.4%	29	+0.5%	6	0
Long horizon	58.1%	130	-2.5%	11	8
Unknown	2.0%	12	-25.7%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	31	+3.5%	8	1
$1B to $10B	4.7%	43	+11.9%	12	8
$10B to $100B	22.9%	58	-13.4%	7	4
$100B or more	68.2%	63	+1.0%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	38	+4.8%	6	3
Pooled investment vehicles	6.0%	15	-12.6%	7	2
Registered funds and BDCs	23.9%	14	+1.1%	1	0
Pension and profit sharing plans	0.0%	2	+12.2%	0	0
Insurance companies	0.1%	3	+25.3%	1	0
Governments and sovereign funds	0.9%	3	-19.5%	0	1
Other investment advisers	0.1%	3	-32.7%	0	1
Diversified	9.2%	11	-2.3%	0	0
Other	0.0%	0	-100.0%	0	1
Unknown	56.2%	106	-1.7%	16	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.9%	28	-7.1%	10	2
Private equity funds	1.5%	8	-25.0%	1	1
Venture capital funds	0.6%	2	+5.8%	0	0
Real estate funds	0.0%	2	+14.1%	0	1
Securitized asset funds	0.3%	1	-1.6%	0	0
Other private funds	13.6%	12	+1.8%	1	0
Mixed private funds	4.5%	2	-1.5%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	15.1%	39	-1.5%	6	4
Unknown	55.4%	100	-2.0%	12	5

Location	Share	Filers	Change	New	Exited
United States	94.8%	156	-2.3%	22	12
Outside the US	5.2%	39	0.0%	9	1

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

195 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.8%

of shares outstanding, 52nd percentile

Mar 31, 2026: 18.6%

Private-fund advisers

17.4%

of shares outstanding

Institutional ownership

59.0%

of shares outstanding

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.061

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 20.4% 1 to 3 years 31.5% 3 years or more 48.1% 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

$26.02

estimated per share

Mar 31, 2026: $25.24

Quarter-end price

$45.89

implied by 13F values

Estimated gain or loss

+76.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 82.2% 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 AMAL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HASI HA Sustainable Infrastructure Capital, Inc.	6	0.203
2	TILE Interface Inc	4	0.189
3	CWT California Water Service Group	3	0.135
4	VMI Valmont Industries Inc	5	0.120
5	LEVI Levi Strauss & Co	3	0.120
6	FTDR Frontdoor, Inc.	3	0.117
7	COLB Columbia Banking System, Inc.	4	0.115
8	FSLR First Solar, Inc.	7	0.115
9	ORA Ormat Technologies, Inc.	3	0.110
10	NXT Nextpower Inc.	5	0.105

Shareholder Targets

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

Found through its holder-overlap peers: HASI, TILE, CWT, VMI, LEVI, FTDR, COLB, FSLR, ORA, NXT, BEPC, DOC, NYT, SFM, XYL, WAB, AWK, TT, BWA, GSK. 3,245 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,651,430,321 14 held	0.980%	AWK, TT, GSK
2	NORGES BANK Non-US, Index-like	$4,145,005,855 18 held	0.410%	TT, WAB, FSLR
3	Fisher Asset Management, LLC Adviser, Diversified active	$2,865,234,239 8 held	0.860%	GSK, TT, COLB
4	Dodge & Cox Registered adviser, Diversified active	$2,526,513,683 1 held	1.32%	GSK
5	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$2,447,950,277 13 held	1.99%	TT, WAB, SFM
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,116,943,704 2 held	1.25%	GSK, NXT
7	Pictet Asset Management Holding SA Unknown, Diversified active	$2,046,845,027 19 held	1.96%	TT, XYL, NXT
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,674,860,354 8 held	1.10%	NYT, COLB, HASI
9	Capital World Investors Adviser, Diversified active	$1,644,687,546 3 held	0.200%	FSLR, TT, NYT
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,609,709,569 9 held	4.41%	DOC, FTDR, BWA

Fund Ownership of AMAL by Fund Type

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

Index funds and index ETFs hold 10.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.49%	+0.18 pp	743,156	56
Index ETFs	8.08%	-0.21 pp	2,416,124	43
Active ETFs	2.75%	-2.08 pp	822,518	23
Active funds	13.09%	+1.40 pp	3,915,294	89
Unclassified	3.05%	+3.04 pp	912,374	12
All registered funds	29.46%	+2.33 pp	8,809,466	223

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 95 Exempt adviser 6 Adviser 9 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 8 Unknown 57

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$156,330,897

19.22%

3,405,902

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	189,333	$8,690,384	5.6%	Sole
BlackRock Asset Management Canada Ltd	17,132	$786,358	0.5%	Sole
BlackRock Investment Management, LLC	74,132	$3,402,658	2.2%	Sole
BLACKROCK ADVISORS LLC	495,096	$22,724,906	14.5%	Sole
BlackRock Fund Advisors	925,407	$42,476,181	27.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,180,470	$54,183,573	34.7%	Sole
BlackRock Japan Co. Ltd	8,444	$387,579	0.2%	Sole
BlackRock Fund Managers Ltd.	5,139	$235,880	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,759	$539,738	0.3%	Sole
BlackRock Asset Management Ireland Ltd	45,249	$2,076,929	1.3%	Sole
BlackRock Life Ltd	765	$35,113	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,508	$206,917	0.1%	Sole
Aperio Group, LLC	448,468	$20,584,681	13.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$64,617,743

7.94%

1,407,794

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.	4,957	$227,526	0.4%	Defined
DFA Australia Ltd.	13,967	$641,085	1.0%	Defined
Dimensional Ireland Ltd	63,973	$2,936,360	4.5%	Defined
Held directly	1,324,897	$60,812,772	94.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$51,913,542

6.38%

1,131,014

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,131,014	$51,913,542	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,106,134

4.68%

830,199

ALLIANCEBERNSTEIN L.P.

$36,409,348

4.48%

793,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	793,232	$36,409,348	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$34,319,751

4.22%

747,707

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	747,707	$34,319,751	100.0%	Defined

STATE STREET CORP

$32,138,950

3.95%

700,195

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	700,195	$32,138,950	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$26,393,234

3.24%

575,016

GEODE CAPITAL MANAGEMENT, LLC

$24,629,709

3.03%

536,595

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	75,173	$3,450,440	14.0%	Defined
Held directly	461,422	$21,179,269	86.0%	Defined

FIRST MANHATTAN CO. LLC.

$18,199,120

2.24%

396,495

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,180,209

2.23%

396,083

FEDERATED HERMES, INC.

$15,183,490

1.87%

330,795

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	39,805	$1,827,049	12.0%	Defined
FEDERATED MDTA LLC	290,990	$13,356,441	88.0%	Defined

LSV ASSET MANAGEMENT

$14,029,702

1.72%

305,658

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,608,615

1.67%

296,484

CONGRESS ASSET MANAGEMENT CO

$11,896,924

1.46%

250,093

PRICE T ROWE ASSOCIATES INC /MD/

$10,218,945

1.26%

222,635

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	41,683	$1,913,249	18.7%	Defined
Held directly	180,952	$8,305,696	81.3%	Sole

Nuveen, LLC

$10,112,136

1.24%

220,308

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	17,386	$798,017	7.9%	Defined
TEACHERS ADVISORS, LLC joint	202,922	$9,314,119	92.1%	Defined

NORTHERN TRUST CORP

$9,427,767

1.16%

205,398

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	199,171	$9,141,948	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,337	$153,168	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,890	$132,651	1.4%	Other

GOLDMAN SACHS GROUP INC

$8,233,173

1.01%

179,372

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	103,366	$4,744,499	57.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	68,214	$3,131,022	38.0%	Defined
Goldman Sachs Trust Company, N.A.	7,792	$357,652	4.3%	Defined

BANK OF AMERICA CORP /DE/

$7,770,868

0.96%

169,300

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	69,515	$3,190,738	41.1%	Defined
BOFA SECURITIES, INC.	46,206	$2,120,855	27.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,579	$2,459,275	31.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,724,235

0.95%

168,284

MILLENNIUM MANAGEMENT LLC

$7,085,445

0.87%

154,367

Bank of New York Mellon Corp

$6,931,357

0.85%

151,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,048	$3,903,703	56.3%	Defined
The Bank of New York Mellon	33,014	$1,515,342	21.9%	Defined
BNY Mellon, NA joint	176	$8,078	0.1%	Defined
Newton Investment Management North America, LLC	32,770	$1,504,143	21.7%	Defined
Held directly	2	$91	0.0%	Defined

BESSEMER GROUP INC

$6,897,071

0.85%

150,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	150,263	$6,897,071	100.0%	Defined

Empowered Funds, LLC

$6,459,231

0.79%

140,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	140,724	$6,459,231	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$6,354,763

0.78%

138,448

MORGAN STANLEY

$5,462,141

0.67%

119,001

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	239	$10,970	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,384	$338,925	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,362	$1,990,315	36.4%	Defined
MORGAN STANLEY AIP GP LP	103	$4,727	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	266	$12,209	0.2%	Defined
Morgan Stanley Investment Management LTD	4,199	$192,734	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,685	$1,362,540	24.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,763	$1,549,721	28.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,398,296

0.66%

117,610

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	38	$1,744	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$275	0.0%	Other
Compound Planning, Inc.	10	$459	0.0%	Other
Arax Advisory Partners	517	$23,730	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	271	$12,438	0.2%	Other
Stokes Family Office, LLC	12	$550	0.0%	Other
Held directly	116,756	$5,359,100	99.3%	Defined

Trexquant Investment LP

$5,190,050

0.64%

113,073

ISTHMUS PARTNERS, LLC

$5,134,943

0.63%

107,945

NIA IMPACT ADVISORS, LLC

$5,009,204

0.62%

109,133

Arjuna Capital

$4,878,986

0.60%

106,296

KBC Group NV

$4,872,642

0.60%

102,431

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	102,431	$4,872,642	100.0%	Defined

GLOBEFLEX CAPITAL L P

$4,746,105

0.58%

103,401

CREDIT AGRICOLE S A

$4,235,651

0.52%

92,280

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 joint	92,280	$4,235,651	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,186,584

0.51%

91,211

VICTORY CAPITAL MANAGEMENT INC

$4,148,166

0.51%

90,374

TWO SIGMA INVESTMENTS, LP

$3,957,589

0.49%

86,222

Harrington Investments, INC

$3,764,214

0.46%

79,130

Allianz Asset Management GmbH

$3,646,020

0.45%

79,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	79,434	$3,646,020	100.0%	Defined

Brevan Howard Capital Management LP

$3,578,731

0.44%

77,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	70,000	$3,213,000	89.8%	Defined
Brevan Howard US Investment Management, LP	7,968	$365,731	10.2%	Defined

FRANKLIN RESOURCES INC

$3,446,995

0.42%

75,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	13,624	$625,341	18.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,181	$742,707	21.5%	Defined
FRANKLIN ADVISERS INC	43,588	$2,000,689	58.0%	Defined
Franklin Templeton International Services S.a r.l	251	$11,520	0.3%	Defined
PUTNAM ADVISORY CO LLC	1,454	$66,738	1.9%	Defined

Creative Planning

$3,375,577

0.41%

73,542

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,742	$79,957	2.4%	Defined
Held directly	71,800	$3,295,620	97.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,168,477

0.39%

69,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	69,030	$3,168,477	100.0%	Defined

Clean Yield Group

$3,127,626

0.38%

68,140

FIGURE 8 INVESTMENT STRATEGIES LLC

$3,089,437

0.38%

67,308

ACADIAN ASSET MANAGEMENT LLC

$3,077,181

0.38%

67,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	67,041	$3,077,181	100.0%	Defined

FMR LLC

$2,948,890

0.36%

64,246

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	63,944	$2,935,029	99.5%	Defined
STRATEGIC ADVISERS LLC	302	$13,861	0.5%	Defined

UBS Group AG

$2,573,932

0.32%

56,077

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	5,153	$236,522	9.2%	Defined
UBS AG	45,933	$2,108,324	81.9%	Defined
UBS Switzerland AG	4,915	$225,598	8.8%	Defined
UBS Securities LLC	76	$3,488	0.1%	Defined

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

$2,533,952

0.31%

55,206

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	442	$20,287	0.8%	Defined
UBS Asset Management Switzerland AG	38,476	$1,766,048	69.7%	Defined
UBS Asset Management (UK) Ltd.	9,559	$438,757	17.3%	Other
Held directly	6,729	$308,860	12.2%	Defined

HSBC HOLDINGS PLC

$2,243,133

0.28%

48,870

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	48,870	$2,243,133	100.0%	Defined

BARCLAYS PLC

$2,211,048

0.27%

48,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,514	$2,180,892	98.6%	Defined
BARCLAYS CAPITAL INC.	657	$30,156	1.4%	Defined

D. E. Shaw & Co., Inc.

$2,209,993

0.27%

48,148

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.	48,148	$2,209,993	100.0%	Defined

Avalon Trust Co

$2,202,970

0.27%

47,995

Abacus Wealth Partners, LLC

$2,038,235

0.25%

44,406

GSA CAPITAL PARTNERS LLP

$1,904,574

0.23%

41,494

CITADEL ADVISORS LLC

$1,872,215

0.23%

40,789

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	7,759	$356,138	19.0%	Defined
Held directly	33,030	$1,516,077	81.0%	Defined

JANE STREET GROUP, LLC

$1,869,506

0.23%

40,730

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	19,005	$872,329	46.7%	Defined
Jane Street Global Trading, LLC	21,725	$997,177	53.3%	Defined

Y-Intercept (Hong Kong) Ltd

$1,821,598

0.22%

38,293

AMERIPRISE FINANCIAL INC

$1,780,782

0.22%

38,797

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	38,797	$1,780,782	100.0%	Defined

Point72 Asset Management, L.P.

$1,743,373

0.21%

37,982

PRINCIPAL FINANCIAL GROUP INC

$1,700,227

0.21%

37,042

PRUDENTIAL FINANCIAL INC

$1,666,170

0.20%

36,300

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	36,300	$1,666,170	100.0%	Defined

Swiss National Bank

$1,652,400

0.20%

36,000

Invesco Ltd.

$1,571,155

0.19%

34,230

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	2,486	$114,106	7.3%	Defined
Invesco Trust Co joint	7,368	$338,191	21.5%	Defined
Invesco Capital Management LLC	24,376	$1,118,858	71.2%	Defined

CITIGROUP INC

$1,473,848

0.18%

32,110

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	1,389	$63,755	4.3%	Defined
Citigroup Financial Products Inc. joint	30,721	$1,410,093	95.7%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,362,495

0.17%

29,684

Connor, Clark & Lunn Investment Management Ltd.

$1,297,638

0.16%

28,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,271	$1,297,638	100.0%	Sole

NWAM LLC

$1,248,663

0.15%

27,204

RHUMBLINE ADVISERS

$1,216,625

0.15%

26,506

Ballentine Partners, LLC

$1,185,597

0.15%

25,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	25,830	$1,185,597	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,134,968

0.14%

24,727

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	15,542	$713,377	62.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,185	$421,591	37.1%	Defined

BANK OF MONTREAL /CAN/

$1,066,578

0.13%

23,237

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.	11,828	$542,905	50.9%	Defined
BMO Family Office, LLC	11,409	$523,673	49.1%	Defined

NATURAL INVESTMENTS, LLC

$1,012,599

0.12%

22,061

ALGERT GLOBAL LLC

$1,007,367

0.12%

21,947

EntryPoint Capital, LLC

$981,984

0.12%

21,394

Quent Capital, LLC

$944,622

0.12%

20,580

Legal & General Group Plc

$943,794

0.12%

20,562

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	2,052	$94,186	10.0%	Defined
Legal & General Investment Management Ltd joint	18,510	$849,608	90.0%	Defined

SummerHaven Investment Management, LLC

$932,372

0.11%

19,600

Quantinno Capital Management LP

$845,661

0.10%

18,424

DEUTSCHE BANK AG\

$838,088

0.10%

18,259

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	18,259	$838,088	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$837,124

0.10%

18,238

LAZARD ASSET MANAGEMENT LLC

$800,725

0.10%

17,445

BNP PARIBAS ARBITRAGE, SA

$790,581

0.10%

17,224

Allspring Global Investments Holdings, LLC

$784,155

0.10%

17,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	17,084	$784,155	100.0%	Defined

JPMORGAN CHASE & CO

$734,490

0.09%

16,002

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.	7,616	$349,574	47.6%	Defined
J.P. Morgan Investment Management Inc.	8,254	$378,858	51.6%	Defined
J.P. Morgan Securities plc	132	$6,058	0.8%	Defined

Jain Global LLC

$734,170

0.09%

15,995

PMC FIG Opportunities LLC

$704,978

0.09%

15,359

Zurcher Kantonalbank (Zurich Cantonalbank)

$700,388

0.09%

15,259

McMillan Office, Inc.

$688,500

0.08%

15,000

Weiss Asset Management LP

$686,985

0.08%

14,967

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	14,967	$686,985	100.0%	Defined

R Squared Ltd

$657,930

0.08%

14,334

Polymer Capital Management (US) LLC

$635,026

0.08%

13,835

Andrew Hill Investment Advisors, Inc.

$615,127

0.08%

12,931

MIRABELLA FINANCIAL SERVICES LLP

$611,709

0.08%

13,327

MARSHALL WACE, LLP

$610,470

0.08%

13,300

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	13,300	$610,470	100.0%	Other

ALPS ADVISORS INC

$604,548

0.07%

13,171

VANGUARD ASSET MANAGEMENT, Ltd

$599,178

0.07%

13,054

Russell Investments Group, Ltd.

$552,727

0.07%

12,042

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	12,042	$552,727	100.0%	Defined

PDT Partners, LLC

$540,564

0.07%

11,777

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Key facts CIK 1823608 CUSIP 022671101 13F (30d) 30 filings 30 filers Visit website Investor relations