AMC · Amc Entertainment Holdings, Inc.

$2.65 +0.11 (+4.33%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.37B

892.60M

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 →

Quarter:

Holders: 299

Total Value: $871,122,125

Total Shares: 463,122,186

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMC

All superinvestors →

Philippe Laffont $433,458

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−7.1 pts

Top 5

43.5%

−5.9 pts

Top 10

64.3%

−1.2 pts

HHI

549

Broadly held−162

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +329.4%

Shares held: +123.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+29,861,927	30,384,569
Mid PECONIC PARTNERS LLC	+29,000,000	32,000,000
Mega CITADEL ADVISORS LLC	+20,546,952	24,250,368
Mega BlackRock, Inc.	+16,229,283	56,388,107
Mega JANE STREET GROUP, LLC	+13,848,419	15,584,008

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pentwater Capital Management LP	−7,120,686	2,250,000
Mega UBS Group AG	−3,422,305	406,933
Mega JPMORGAN CHASE & CO	−2,348,020	656,019
Large Quadrature Capital Ltd	−1,719,466	780,861
Mid GROUP ONE TRADING LLC	−379,139	161,386

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	51,799,352	$98,418,768
Small HEIGHTS CAPITAL MANAGEMENT, INC	12,613,528	$23,965,703
Mid SONA ASSET MANAGEMENT (US) LLC	7,306,759	$13,882,841
Large READYSTATE ASSET MANAGEMENT LP	4,390,989	$8,342,879
Large Walleye Capital LLC	4,281,683	$8,135,197

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bracebridge Capital, LLC	2,751,699	$2,696,665
Mega Qube Research & Technologies Ltd	1,266,521	$1,241,190
Mid Virtu Financial LLC	845,927	$829,008
Mid Atom Investors LP	564,166	$552,882
Mega JANUS HENDERSON GROUP PLC	267,274	$261,928

Filter: New 73 Increased 123 Reduced 35 Sold out 34 Unchanged 68

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$107,137,399

12.30%

56,388,107

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	1,614,356	$3,067,276	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	386	$733	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,888	$7,387	0.0%	Sole
BlackRock Investment Management, LLC	2,079,220	$3,950,518	3.7%	Sole
BLACKROCK ADVISORS LLC	3,830,528	$7,278,003	6.8%	Sole
BlackRock Fund Advisors	24,488,997	$46,529,094	43.4%	Sole
BlackRock Institutional Trust Company, N.A.	22,987,574	$43,676,390	40.8%	Sole
BlackRock Japan Co. Ltd	14,959	$28,422	0.0%	Sole
BlackRock Fund Managers Ltd.	154,442	$293,439	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	344,687	$654,905	0.6%	Sole
BlackRock (Netherlands) B.V.	706	$1,341	0.0%	Sole
BlackRock Asset Management Ireland Ltd	687,599	$1,306,438	1.2%	Sole
BlackRock (Luxembourg) S.A.	29,199	$55,478	0.1%	Sole
BlackRock Life Ltd	270	$513	0.0%	Sole
BlackRock Asset Management Schweiz AG	151,097	$287,084	0.3%	Sole
Aperio Group, LLC	199	$378	0.0%	Sole

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$98,418,768

11.30%

51,799,352

PECONIC PARTNERS LLC

$60,800,000

6.98%

32,000,000

MARSHALL WACE, LLP

$57,730,680

6.63%

30,384,569

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	30,384,569	$57,730,680	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$54,453,891

6.25%

28,659,943

CITADEL ADVISORS LLC

$38,885,148

4.46%

20,465,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,526,791	$2,900,902	7.5%	Defined
Held directly	18,939,077	$35,984,246	92.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,233,500

4.27%

19,596,579

GEODE CAPITAL MANAGEMENT, LLC

$33,041,757

3.79%

17,390,399

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,641,475	$5,018,802	15.2%	Defined
Held directly	14,748,924	$28,022,955	84.8%	Defined

STATE STREET CORP

$29,530,003

3.39%

15,542,107

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	15,542,107	$29,530,003	100.0%	Defined

JANE STREET GROUP, LLC

$29,195,415

3.35%

15,366,008

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	15,366,008	$29,195,415	100.0%	Defined

BARCLAYS PLC

$25,527,838

2.93%

13,435,705

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	528,372	$1,003,906	3.9%	Defined
BARCLAYS CAPITAL INC.	12,907,119	$24,523,526	96.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	214	$406	0.0%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC

$23,965,703

2.75%

12,613,528

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	12,613,528	$23,965,703	100.0%	Other

Balyasny Asset Management L.P.

$18,088,000

2.08%

9,520,000

Nuveen, LLC

$17,954,184

2.06%

9,449,571

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	81,976	$155,754	0.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,213,160	$8,005,004	44.6%	Defined
TEACHERS ADVISORS, LLC joint	5,154,435	$9,793,426	54.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,621,783

2.02%

9,274,623

SONA ASSET MANAGEMENT (US) LLC

$13,882,841

1.59%

7,306,759

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	7,306,759	$13,882,841	100.0%	Other

NORTHERN TRUST CORP

$11,749,914

1.35%

6,184,167

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	5,581,015	$10,603,927	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	505,339	$960,143	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	97,813	$185,844	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,457,737

1.32%

6,030,388

GOLDMAN SACHS GROUP INC

$11,216,780

1.29%

5,903,569

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	2,219,602	$4,217,243	37.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,629,938	$6,896,882	61.5%	Defined
Goldman Sachs Trust Company, N.A. joint	54,029	$102,655	0.9%	Other

BARCLAYS PLC

$9,994,000

1.15%

5,260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,760,000	$3,344,000	33.5%	Defined
BARCLAYS CAPITAL INC.	3,500,000	$6,650,000	66.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,185,320

1.05%

4,834,379

D. E. Shaw & Co., Inc.

$9,045,432

1.04%

4,760,754

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.	4,760,754	$9,045,432	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$8,342,879

0.96%

4,390,989

Walleye Capital LLC

$8,079,717

0.93%

4,252,483

BANK OF AMERICA CORP /DE/

$7,359,917

0.84%

3,873,641

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,930,943	$5,568,791	75.7%	Defined
BOFA SECURITIES, INC.	304,989	$579,479	7.9%	Defined
MERRILL LYNCH INTERNATIONAL	637,709	$1,211,647	16.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,926,449

0.68%

3,119,184

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,782,666	$5,287,065	89.2%	Other
G1 EXECUTION SERVICES, LLC	336,518	$639,384	10.8%	Other

CITADEL ADVISORS LLC

$5,449,580

0.63%

2,868,200

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	2,868,200	$5,449,580	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,550,690

0.52%

2,395,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,395,100	$4,550,690	100.0%	Other

Pentwater Capital Management LP

$4,275,000

0.49%

2,250,000

Fund 1 Investments, LLC

$4,192,009

0.48%

2,206,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	2,206,321	$4,192,009	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,115,570

0.47%

2,166,091

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	75	$142	0.0%	Other
Prism Planning Partners LLC	1,101	$2,091	0.1%	Other
Compound Planning, Inc.	369	$701	0.0%	Other
Arax Advisory Partners	14,290	$27,151	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,830	$18,677	0.5%	Other
Stokes Family Office, LLC	7,265	$13,803	0.3%	Other
Held directly	2,133,161	$4,053,005	98.5%	Defined

Sculptor Capital LP

$3,868,210

0.44%

2,035,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	2,035,900	$3,868,210	100.0%	Sole

MORGAN STANLEY

$3,851,633

0.44%

2,027,177

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	146,907	$279,123	7.2%	Defined
MORGAN STANLEY & CO. LLC	321,863	$611,539	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	955,260	$1,814,994	47.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,278	$93,627	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	553,869	$1,052,350	27.3%	Defined

GMT Capital Corp

$3,450,686

0.40%

1,816,151

Swiss National Bank

$3,403,072

0.39%

1,791,091

Bank of New York Mellon Corp

$3,346,418

0.38%

1,761,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	651,519	$1,237,886	37.0%	Defined
The Bank of New York Mellon	1,109,752	$2,108,528	63.0%	Defined
BNY Mellon, NA	2	$3	0.0%	Defined
Held directly	1	$1	0.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,264,234

0.37%

1,718,018

Empery Asset Management, LP

$3,256,681

0.37%

1,714,043

Point72 Asset Management, L.P.

$3,230,197

0.37%

1,700,104

TUDOR INVESTMENT CORP ET AL

$2,838,600

0.33%

1,494,000

XTX Topco Ltd

$2,664,656

0.31%

1,402,451

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	1,402,451	$2,664,656	100.0%	Defined

CSS LLC/IL

$2,371,010

0.27%

1,247,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,169,800

0.25%

1,142,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,142,000	$2,169,800	100.0%	Other

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

$2,012,281

0.23%

1,059,097

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,377	$2,616	0.1%	Defined
UBS Asset Management Switzerland AG	885,177	$1,681,835	83.6%	Defined
UBS Asset Management (UK) Ltd.	96,199	$182,778	9.1%	Other
Held directly	76,344	$145,052	7.2%	Defined

DEUTSCHE BANK AG\

$1,989,881

0.23%

1,047,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	400,000	$760,000	38.2%	Defined
DWS Investments UK Ltd	647,306	$1,229,881	61.8%	Defined

WHITEBOX ADVISORS LLC

$1,900,000

0.22%

1,000,000

ALGERT GLOBAL LLC

$1,849,916

0.21%

973,640

CITADEL ADVISORS LLC

$1,740,970

0.20%

916,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	916,300	$1,740,970	100.0%	Defined

Headlands Technologies LLC

$1,642,665

0.19%

864,561

IMC-Chicago, LLC

$1,535,150

0.18%

807,974

Quadrature Capital Ltd

$1,483,635

0.17%

780,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	780,861	$1,483,635	100.0%	Other

RHUMBLINE ADVISERS

$1,440,756

0.17%

758,293

Man Group plc

$1,439,303

0.17%

757,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	757,528	$1,439,303	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,252,641

0.14%

659,285

ALLIANCEBERNSTEIN L.P.

$1,249,573

0.14%

657,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	657,670	$1,249,573	100.0%	Defined

JPMORGAN CHASE & CO

$1,246,434

0.14%

656,019

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.	491,304	$933,477	74.9%	Defined
J.P. Morgan Investment Management Inc.	467	$887	0.1%	Defined
J.P. Morgan Securities LLC	161,977	$307,756	24.7%	Defined
J.P. Morgan Securities plc	1,856	$3,526	0.3%	Defined
J.P. Morgan SE	415	$788	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,201,187

0.14%

632,204

PRICE T ROWE ASSOCIATES INC /MD/

$1,156,987

0.13%

608,941

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	608,941	$1,156,987	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,093,503

0.13%

575,528

WELLS FARGO & COMPANY/MN

$1,011,249

0.12%

532,237

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	531,901	$1,010,611	99.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	170	$323	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	166	$315	0.0%	Defined

WINTON GROUP Ltd

$968,620

0.11%

509,800

Legal & General Group Plc

$939,731

0.11%

494,596

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	78,933	$149,972	16.0%	Defined
Legal & General Investment Management Ltd joint	415,663	$789,759	84.0%	Defined

Invesco Ltd.

$858,264

0.10%

451,719

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	83,751	$159,126	18.5%	Defined
Invesco Trust Co joint	246,555	$468,454	54.6%	Defined
Invesco Capital Management LLC	121,413	$230,684	26.9%	Defined

Shay Capital LLC

$786,102

0.09%

413,738

UBS Group AG

$773,171

0.09%

406,933

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	23,639	$44,914	5.8%	Defined
UBS AG	281,862	$535,537	69.3%	Defined
UBS Switzerland AG	101,432	$192,720	24.9%	Defined

CITIGROUP INC

$720,076

0.08%

378,988

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	378,988	$720,076	100.0%	Defined

MetLife Investment Management, LLC

$692,331

0.08%

364,385

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	364,385	$692,331	100.0%	Defined

Jupiter Topco LLC

$621,820

0.07%

327,274

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	327,274	$621,820	100.0%	Defined

Russell Investments Group, Ltd.

$619,595

0.07%

326,103

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	326,103	$619,595	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$599,267

0.07%

315,404

Vanguard Global Advisers, LLC

$557,494

0.06%

293,418

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$545,108

0.06%

286,899

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	286,899	$545,108	100.0%	Defined

Cetera Investment Advisers

$537,627

0.06%

282,962

ALLSTATE CORP

$531,241

0.06%

279,601

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	12,600	$23,940	4.5%	Sole
ALLSTATE INVESTMENTS LLC	267,001	$507,301	95.5%	Sole

Jain Global LLC

$505,314

0.06%

265,955

Zurcher Kantonalbank (Zurich Cantonalbank)

$503,408

0.06%

264,952

ARIZONA STATE RETIREMENT SYSTEM

$468,503

0.05%

246,581

Vanguard Investments Australia, Ltd.

$434,978

0.05%

228,936

COATUE MANAGEMENT LLC

$433,458

0.05%

228,136

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	228,136	$433,458	100.0%	Defined

HSBC HOLDINGS PLC

$411,251

0.05%

216,448

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	116,578	$221,498	53.9%	Defined
HSBC BANK PLC	99,870	$189,753	46.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$409,260

0.05%

215,400

Marathon Trading Investment Management LLC

$401,262

0.05%

211,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	145,991	$277,382	69.1%	Other
Held directly	65,200	$123,880	30.9%	Sole

KLP KAPITALFORVALTNING AS

$391,004

0.04%

205,792

Global Retirement Partners, LLC

$383,404

0.04%

201,792

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$373,631

0.04%

196,648

Wealthfront Advisers LLC

$364,537

0.04%

191,862

Police & Firemen's Retirement System of New Jersey

$349,113

0.04%

183,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	183,744	$349,113	100.0%	Defined

Proactive Wealth Strategies LLC

$347,601

0.04%

182,948

INTECH INVESTMENT MANAGEMENT LLC

$337,747

0.04%

177,762

CSS LLC/IL

$331,740

0.04%

174,600

Schonfeld Strategic Advisors LLC

$323,138

0.04%

170,073

COBALT CAPITAL MANAGEMENT, INC.

$323,000

0.04%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	170,000	$323,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$322,274

0.04%

169,618

TWO SIGMA INVESTMENTS, LP

$320,429

0.04%

168,647

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$310,582

0.04%

4,800,235

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	4,800,235	$310,582	100.0%	Defined

Mariner, LLC

$309,667

0.04%

162,983

SG Americas Securities, LLC

$307,171

0.04%

161,669

GROUP ONE TRADING LLC

$306,633

0.04%

161,386

Cerity Partners LLC

$276,392

0.03%

145,470

DBA TRADING, LLC

$269,800

0.03%

142,000

Key facts CIK 1411579 CUSIP 00165C302 13F (30d) 186 filings 185 filers Visit website