ANGI · Angi Inc. · Holdings

$5.96 -0.20 (-3.17%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$249.42M

40.56M

Volume · Oct 28 270.02K Avg daily vol (3M) 818.17K

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

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: 185

Total Value: $193,752,458

Total Shares: 32,565,915

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 178 13F filers

Top Holder

14.3%

of institutional value

Top 5

40.9%

of institutional value

Top 10

57.2%

of institutional value

HHI

532

Broadly held

Who Holds ANGI

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: 177 filers, like-for-like change -2.2%; actively managed books -6.7%; index-like books +8.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	94	-23.7%	13	40
Exempt adviser	0.3%	2	+70.5%	2	2
Adviser	1.1%	5	+231.5%	3	0
Bank	5.8%	18	-32.9%	1	0
Insurer	1.0%	1	+546.8%	0	0
Benefit plan	0.2%	3	+43.2%	0	0
Non-US	1.4%	3	-12.6%	0	4
Holding company	36.1%	6	+28.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	16.8%	45	+19.2%	9	26

Style	Share	Filers	Change	New	Exited
Index-like	32.7%	22	+8.6%	1	6
Systematic-like	10.0%	12	+17.3%	6	6
Concentrated	13.8%	39	-38.6%	4	17
Diversified active	43.5%	104	+5.6%	17	43
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.3%	100	-5.2%	10	39
Medium turnover	27.0%	33	+13.9%	3	15
High turnover	14.4%	27	-27.8%	13	13
Unknown	11.3%	17	+29.1%	2	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	25	-7.7%	10	11
Medium horizon	29.8%	24	+17.6%	1	15
Long horizon	56.1%	118	-3.0%	13	38
Unknown	1.9%	10	-67.9%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	33	-65.0%	5	24
$1B to $10B	16.8%	49	-10.5%	10	22
$10B to $100B	15.1%	44	+0.9%	8	16
$100B or more	63.5%	51	+14.5%	5	10
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	48	-41.4%	7	23
Pooled investment vehicles	7.4%	15	-48.6%	6	12
Registered funds and BDCs	19.7%	16	-8.5%	0	1
Pension and profit sharing plans	0.0%	1	+80.9%	0	0
Insurance companies	0.1%	2	-5.3%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-13.8%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+22.6%	0	0
Diversified	5.6%	7	+4.6%	0	3
Other	0.0%	0	—	0	0
Unknown	62.7%	83	+17.5%	15	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	21	-32.2%	7	15
Private equity funds	0.0%	2	-99.9%	1	2
Venture capital funds	0.0%	1	+178.3%	0	0
Real estate funds	0.0%	2	+498.0%	1	1
Securitized asset funds	0.1%	1	-62.6%	0	0
Other private funds	6.6%	13	-48.7%	1	1
Mixed private funds	0.1%	2	-91.9%	0	1
Private funds, type not stated	0.1%	1	+70638.7%	1	1
No private funds	19.9%	53	+11.6%	4	21
Unknown	62.4%	81	+17.3%	13	30

Location	Share	Filers	Change	New	Exited
United States	84.2%	157	-1.8%	23	57
Outside the US	15.8%	20	-4.4%	5	15

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 2026-03-31 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

177 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: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.4%

of 13F shares, Herfindahl 0.054

Active holders

-6.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.2 quarters

Under 1 year 19.0% 1 to 3 years 38.9% 3 years or more 42.1% 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

$11.30

estimated per share

Mar 31, 2026: $12.72

Quarter-end price

$5.95

implied by 13F values

Estimated gain or loss

-47.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 34.8% 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 ANGI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PPLI People Inc	3	0.207
2	SCHW Schwab Charles Corp	3	0.035
3	BRK-B Berkshire Hathaway Inc	3	0.018
4	NVDA Nvidia Corp	3	0.016
5	AMZN Amazon Com Inc	3	0.016
6	MSFT Microsoft Corp	3	0.016
7	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: PPLI, SCHW, BRK-B, NVDA, AMZN, MSFT, GOOGL. 6,968 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$206,644,180,038 6 held	20.6%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$144,794,761,757 5 held	20.2%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$103,023,728,064 5 held	12.2%	GOOGL, NVDA, MSFT
4	Amundi Holding company, Index-like	$80,799,412,522 7 held	19.5%	NVDA, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$79,831,418,351 6 held	13.8%	NVDA, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$73,684,686,709 6 held	15.3%	GOOGL, MSFT, NVDA
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$70,236,233,665 7 held	15.4%	NVDA, MSFT, GOOGL
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$54,782,788,816 7 held	11.1%	NVDA, GOOGL, MSFT
9	Fisher Asset Management, LLC Adviser, Diversified active	$53,393,069,221 6 held	16.0%	NVDA, GOOGL, MSFT
10	Jupiter Topco LLC Unknown, Diversified active	$41,054,418,090 7 held	16.7%	NVDA, GOOGL, MSFT

Fund Ownership of ANGI by Fund Type

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

Index funds and index ETFs hold 12.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.15%	+0.14 pp	1,279,156	59
Index ETFs	9.49%	-1.64 pp	3,850,624	29
Active ETFs	3.19%	+0.50 pp	1,291,974	16
Active funds	8.12%	+0.82 pp	3,293,288	71
Unclassified	1.57%	+1.57 pp	638,557	3
All registered funds	25.53%	+1.40 pp	10,353,599	178

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 98 Exempt adviser 2 Adviser 5 Bank 18 Insurer 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 47

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,894,665

14.40%

4,688,180

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	416,512	$2,478,246	8.9%	Sole
BlackRock Asset Management Canada Ltd	307	$1,826	0.0%	Sole
BlackRock Investment Management, LLC	166,113	$988,372	3.5%	Sole
BLACKROCK ADVISORS LLC	655,725	$3,901,563	14.0%	Sole
BlackRock Fund Advisors	1,561,016	$9,288,045	33.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,690,847	$10,060,539	36.1%	Sole
BlackRock Japan Co. Ltd	19,473	$115,864	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	164,897	$981,137	3.5%	Sole
BlackRock (Netherlands) B.V.	1,323	$7,871	0.0%	Sole
Aperio Group, LLC	11,944	$71,066	0.3%	Sole
SpiderRock Advisors, LLC	23	$136	0.0%	Sole

Pale Fire Capital SE

$23,385,975

12.07%

3,930,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	3,930,416	$23,385,975	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,766,585

5.04%

1,641,443

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.	1,438,112	$8,556,766	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	203,331	$1,209,819	12.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$9,398,251

4.85%

1,579,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,579,538	$9,398,251	100.0%	Defined

FMR LLC

$9,147,333

4.72%

1,537,367

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	5,675	$33,766	0.4%	Defined
STRATEGIC ADVISERS LLC	1,430,156	$8,509,428	93.0%	Defined
FIAM LLC	101,536	$604,139	6.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,402,780

4.34%

1,412,232

GOLDMAN SACHS GROUP INC

$5,973,924

3.08%

1,004,021

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	861,913	$5,128,382	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,108	$845,542	14.2%	Defined

Davis Selected Advisers

$5,549,285

2.86%

932,653

AQR CAPITAL MANAGEMENT LLC

$5,490,587

2.83%

922,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,480	$14,756	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,645	$21,687	0.4%	Other
Stokes Family Office, LLC	1,430	$8,508	0.2%	Other
Held directly	915,233	$5,445,636	99.2%	Defined

CITADEL ADVISORS LLC

$5,205,922

2.69%

874,945

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	462,837	$2,753,880	52.9%	Defined
Held directly	412,108	$2,452,042	47.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,019,376

2.59%

843,593

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.	2,582	$15,362	0.3%	Defined
DFA Australia Ltd.	4,343	$25,840	0.5%	Defined
Dimensional Ireland Ltd	27,040	$160,888	3.2%	Defined
Held directly	809,628	$4,817,286	96.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,005,823

2.58%

841,315

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	120,371	$716,207	14.3%	Defined
Held directly	720,944	$4,289,616	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,922,678

2.54%

827,341

STATE STREET CORP

$4,861,578

2.51%

817,072

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	817,072	$4,861,578	100.0%	Defined

FLAX POND CAPITAL, LLC

$3,955,333

2.04%

664,762

LSV ASSET MANAGEMENT

$3,894,870

2.01%

654,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,858,040

1.48%

480,343

MORGAN STANLEY

$2,848,189

1.47%

478,688

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	455	$2,707	0.1%	Defined
MORGAN STANLEY & CO. LLC	96,548	$574,460	20.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,858	$207,405	7.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	411	$2,445	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,604	$104,743	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,545	$1,889,392	66.3%	Defined
EATON VANCE MANAGEMENT	7,666	$45,612	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	3,601	$21,425	0.8%	Defined

NORTHERN TRUST CORP

$2,673,083

1.38%

449,258

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	444,457	$2,644,518	98.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,801	$28,565	1.1%	Other

JANE STREET GROUP, LLC

$2,653,461

1.37%

445,960

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	225,851	$1,343,813	50.6%	Defined
Jane Street Global Trading, LLC	220,109	$1,309,648	49.4%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$2,623,479

1.35%

440,921

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,211,454

1.14%

371,673

Allianz Asset Management GmbH

$2,129,076

1.10%

357,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	357,828	$2,129,076	100.0%	Defined

Vanguard Global Advisers, LLC

$1,985,919

1.02%

333,768

PRUDENTIAL FINANCIAL INC

$1,955,961

1.01%

328,733

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	273,733	$1,628,711	83.3%	Defined
Prudential Trust Co	55,000	$327,250	16.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,735,031

0.90%

291,602

Quantinno Capital Management LP

$1,613,604

0.83%

271,194

MILLENNIUM MANAGEMENT LLC

$1,536,873

0.79%

258,298

VANGUARD FIDUCIARY TRUST CO

$1,347,603

0.70%

226,488

JPMORGAN CHASE & CO

$1,183,512

0.61%

198,910

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.	12,191	$72,536	6.1%	Defined
J.P. Morgan Investment Management Inc.	895	$5,325	0.4%	Defined
J.P. Morgan Securities LLC	185,107	$1,101,386	93.1%	Defined
J.P. Morgan Securities plc	715	$4,254	0.4%	Defined
J.P. Morgan Private Investments Inc.	2	$11	0.0%	Defined

Empowered Funds, LLC

$1,045,849

0.54%

175,773

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	175,773	$1,045,849	100.0%	Other

HSBC HOLDINGS PLC

$1,031,361

0.53%

173,338

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	173,338	$1,031,361	100.0%	Defined

ALLEN OPERATIONS LLC

$998,148

0.52%

167,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	167,756	$998,148	100.0%	Defined

Joel Isaacson & Co., LLC

$997,838

0.52%

167,704

EXCHANGE TRADED CONCEPTS, LLC

$964,548

0.50%

162,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	162,109	$964,548	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$903,656

0.47%

151,875

Bank of New York Mellon Corp

$890,040

0.46%

149,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,589	$509,254	57.2%	Defined
The Bank of New York Mellon	63,654	$378,741	42.6%	Defined
BNY Mellon, NA joint	342	$2,034	0.2%	Defined
Held directly	2	$11	0.0%	Defined

Russell Investments Group, Ltd.

$842,648

0.43%

141,622

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 joint	45,029	$267,921	31.8%	Defined
Russell Investments Capital, LLC joint	9,173	$54,579	6.5%	Other
Russell Investments Limited joint	69,386	$412,846	49.0%	Other
Russell Investments Trust Company joint	18,034	$107,302	12.7%	Other

Balyasny Asset Management L.P.

$812,067

0.42%

136,482

OP Asset Management Ltd

$762,659

0.39%

128,178

UHLMANN PRICE SECURITIES, LLC

$725,037

0.37%

121,855

UBS Group AG

$713,534

0.37%

119,922

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	4,943	$29,410	4.1%	Defined
UBS AG	114,717	$682,566	95.7%	Defined
UBS Securities LLC	262	$1,558	0.2%	Defined

DEUTSCHE BANK AG\

$685,100

0.35%

115,143

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	1,097	$6,527	1.0%	Defined
DWS Investments UK Ltd	114,046	$678,573	99.0%	Defined

MARSHALL WACE, LLP

$622,810

0.32%

104,674

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	104,674	$622,810	100.0%	Other

Invesco Ltd.

$622,480

0.32%

104,619

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	3,922	$23,334	3.7%	Defined
Invesco Trust Co joint	11,894	$70,769	11.4%	Defined
Invesco Capital Management LLC	88,803	$528,377	84.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$610,434

0.32%

102,594

METEORA CAPITAL, LLC

$595,000

0.31%

100,000

CITADEL ADVISORS LLC

$532,525

0.27%

89,500

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	89,500	$532,525	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$523,600

0.27%

88,000

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	88,000	$523,600	100.0%	Defined

Nuveen, LLC

$469,746

0.24%

78,949

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	1,658	$9,865	2.1%	Defined
TEACHERS ADVISORS, LLC joint	77,291	$459,881	97.9%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$452,908

0.23%

76,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	76,119	$452,908	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$431,642

0.22%

72,545

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	72,545	$431,642	100.0%	Defined

STRS OHIO

$425,425

0.22%

71,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$400,333

0.21%

67,283

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,283	$400,333	100.0%	Other

Engineers Gate Manager LP

$399,245

0.21%

67,100

CITADEL ADVISORS LLC

$392,105

0.20%

65,900

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	65,900	$392,105	100.0%	Defined

Diametric Capital, LP

$388,552

0.20%

65,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	65,303	$388,552	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$353,430

0.18%

59,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,400	$353,430	100.0%	Other

JANE STREET GROUP, LLC

$343,910

0.18%

57,800

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	57,800	$343,910	100.0%	Defined

BANK OF AMERICA CORP /DE/

$307,947

0.16%

51,756

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	28,809	$171,413	55.7%	Defined
BOFA SECURITIES, INC.	22,947	$136,534	44.3%	Defined

JANE STREET GROUP, LLC

$299,285

0.15%

50,300

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	50,300	$299,285	100.0%	Defined

Crossingbridge Advisors, LLC

$297,500

0.15%

50,000

AlphaCentric Advisors LLC

$297,500

0.15%

50,000

XTX Topco Ltd

$297,137

0.15%

49,939

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	49,939	$297,137	100.0%	Defined

RHUMBLINE ADVISERS

$284,880

0.15%

47,879

ALLIANCEBERNSTEIN L.P.

$281,197

0.15%

47,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,260	$281,197	100.0%	Defined

Caprock Group, LLC

$272,533

0.14%

45,804

Jain Global LLC

$269,844

0.14%

45,352

VOYA INVESTMENT MANAGEMENT LLC

$257,992

0.13%

43,360

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	43,360	$257,992	100.0%	Defined

Walleye Capital LLC

$253,470

0.13%

42,600

IMC-Chicago, LLC

$246,978

0.13%

41,509

HighTower Advisors, LLC

$240,873

0.12%

40,483

Walleye Capital LLC

$201,110

0.10%

33,800

CANADA PENSION PLAN INVESTMENT BOARD

$198,730

0.10%

33,400

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

$198,586

0.10%

33,376

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,163	$18,819	9.5%	Defined
Held directly	30,213	$179,767	90.5%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$194,405

0.10%

33,751

TWO SIGMA INVESTMENTS, LP

$169,824

0.09%

28,542

WELLS FARGO & COMPANY/MN

$163,694

0.08%

27,512

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	24,644	$146,631	89.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91	$541	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,754	$16,386	10.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$136	0.1%	Defined

Squarepoint Ops LLC

$161,667

0.08%

27,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,171	$161,667	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$148,940

0.08%

25,032

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	25,032	$148,940	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$144,358

0.07%

24,262

Corient Private Wealth LLC

$139,533

0.07%

23,451

ROYCE & ASSOCIATES LP

$136,058

0.07%

22,867

GABELLI FUNDS LLC

$130,917

0.07%

22,003

AXQ CAPITAL, LP

$130,477

0.07%

21,929

Virtu Financial LLC

$123,736

0.06%

20,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,796	$123,736	100.0%	Defined

FIRST TRUST ADVISORS LP

$121,873

0.06%

20,483

Cerity Partners LLC

$119,309

0.06%

20,052

SHUFRO ROSE & CO LLC

$118,637

0.06%

19,939

BARCLAYS PLC

$114,875

0.06%

19,307

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,855	$106,237	92.5%	Defined
BARCLAYS CAPITAL INC.	682	$4,057	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	770	$4,581	4.0%	Defined

ROYAL BANK OF CANADA

$112,439

0.06%

18,898

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	883	$5,253	4.7%	Defined
RBC Capital Markets, LLC	2,167	$12,893	11.5%	Defined
RBC Dominion Securities Inc.	29	$172	0.2%	Defined
CITY NATIONAL BANK	8,753	$52,080	46.3%	Defined
RBC Rochdale, LLC	122	$725	0.6%	Defined
Held directly	6,944	$41,316	36.7%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$91,891

0.05%

15,444

State of Alaska, Department of Revenue

$90,616

0.05%

15,732

CITIGROUP INC

$80,622

0.04%

13,550

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	13,550	$80,622	100.0%	Defined

Pallas Capital Advisors LLC

$79,509

0.04%

13,363

State of Wyoming

$72,941

0.04%

12,259

Summit Trail Advisors, LLC

$69,162

0.04%

11,624

Police & Firemen's Retirement System of New Jersey

$66,901

0.03%

11,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,244	$66,901	100.0%	Defined

BANK OF MONTREAL /CAN/

$66,246

0.03%

11,134

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.	997	$5,932	9.0%	Defined
BMO Family Office, LLC	134	$797	1.2%	Defined
BMO NESBITT BURNS INC.	10,000	$59,500	89.8%	Defined
Held directly	3	$17	0.0%	Defined

Walleye Capital LLC

$61,523

0.03%

10,340

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Key facts CIK 1705110 CUSIP 00183L201 13F (30d) 37 filings 36 filers Visit website Investor relations