AROW · Arrow Financial Corp

$38.48 +0.15 (+0.39%) At close · Aug 21

Market Cap

$710.01M

18.52M

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: 146

Total Value: $438,196,518

Total Shares: 10,690,330

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−3.2 pts

Top 5

51.0%

−2.4 pts

Top 10

68.8%

+0.5 pts

HHI

710

Broadly held−107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +43.3%

Shares held: +17.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+151,943	490,098
Mega BlackRock, Inc.	+148,528	1,399,785
Large ACADIAN ASSET MANAGEMENT LLC	+92,609	345,161
Mega AMERICAN CENTURY COMPANIES INC	+89,734	432,990
Mega TWO SIGMA INVESTMENTS, LP	+58,344	144,861

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−43,563	186,721
Mega UBS Group AG	−30,960	13,149
Small Arrow Financial Corp	−18,876	1,859,963
Mega VANGUARD CAPITAL MANAGEMENT LLC	−13,808	623,719
Large Squarepoint Ops LLC	−11,656	5,664

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Rhino Investment Partners, Inc	847,563	$34,741,607
Mid TRUST CO OF VERMONT	54,365	$2,228,421
Small Forty-three Eighteen Advisors, LLC	26,826	$1,099,597
Mid XTX Topco Ltd	16,566	$679,040
Large PRUDENTIAL FINANCIAL INC	10,766	$441,298

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	109,416	$3,673,094
Mega MILLENNIUM MANAGEMENT LLC	49,794	$1,671,584
Mega Qube Research & Technologies Ltd	37,039	$1,243,399
Mega JANE STREET GROUP, LLC	21,088	$707,923
Mid Hillsdale Investment Management Inc.	9,960	$334,357

Filter: New 25 Increased 61 Reduced 35 Sold out 18 Unchanged 25

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Arrow Financial Corp

$76,239,883

17.40%

1,859,963

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	1,859,963	$76,239,883	100.0%	Defined

BlackRock, Inc.

$57,377,183

13.09%

1,399,785

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	7,921	$324,681	0.6%	Sole
BlackRock Asset Management Canada Ltd	55	$2,254	0.0%	Sole
BlackRock Investment Management, LLC	52,432	$2,149,187	3.7%	Sole
BLACKROCK ADVISORS LLC	38,855	$1,592,666	2.8%	Sole
BlackRock Fund Advisors	724,857	$29,711,888	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	512,564	$21,009,998	36.6%	Sole
Aperio Group, LLC	63,101	$2,586,509	4.5%	Sole

Rhino Investment Partners, Inc

$34,741,607

7.93%

847,563

DIMENSIONAL FUND ADVISORS LP

$29,737,915

6.79%

725,492

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.	1,497	$61,362	0.2%	Defined
DFA Australia Ltd.	7,109	$291,397	1.0%	Defined
Dimensional Ireland Ltd	27,640	$1,132,963	3.8%	Defined
Held directly	689,246	$28,252,193	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,566,241

5.83%

623,719

STATE STREET CORP

$20,089,117

4.58%

490,098

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	490,098	$20,089,117	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$17,748,260

4.05%

432,990

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	432,990	$17,748,260	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,789,053

3.83%

409,589

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	56,790	$2,327,822	13.9%	Defined
Held directly	352,799	$14,461,231	86.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$14,148,149

3.23%

345,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	345,161	$14,148,149	100.0%	Defined

MORGAN STANLEY

$9,201,513

2.10%

224,482

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	22	$901	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,333	$259,589	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,709	$1,258,761	13.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,286	$2,102,213	22.8%	Defined
Morgan Stanley Bank, N.A.	1,078	$44,187	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,582	$4,532,755	49.3%	Defined
EATON VANCE MANAGEMENT	24,472	$1,003,107	10.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,785,599

1.78%

189,939

RENAISSANCE TECHNOLOGIES LLC

$7,653,693

1.75%

186,721

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,117,306

1.40%

149,239

TWO SIGMA INVESTMENTS, LP

$5,937,852

1.36%

144,861

NORTHERN TRUST CORP

$5,817,996

1.33%

141,937

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	139,345	$5,711,750	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,592	$106,246	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,609,973

1.28%

136,862

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,156,501

1.18%

125,799

Connor, Clark & Lunn Investment Management Ltd.

$4,995,450

1.14%

121,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	115,628	$4,739,591	94.9%	Sole
Held directly	6,242	$255,859	5.1%	Sole

Rockefeller Capital Management L.P.

$4,947,984

1.13%

120,712

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	120,712	$4,947,984	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,787,790

1.09%

116,804

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	1	$40	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$327	0.0%	Other
Prism Planning Partners LLC	110	$4,508	0.1%	Other
Compound Planning, Inc.	8	$327	0.0%	Other
Arax Advisory Partners	615	$25,208	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	550	$22,544	0.5%	Other
Stokes Family Office, LLC	117	$4,795	0.1%	Other
Held directly	115,395	$4,730,041	98.8%	Defined

GOLDMAN SACHS GROUP INC

$4,068,174

0.93%

99,248

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	17,208	$705,355	17.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,040	$3,362,819	82.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,938,155

0.90%

96,076

Bank of New York Mellon Corp

$3,663,274

0.84%

89,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,344	$2,432,510	66.4%	Defined
The Bank of New York Mellon	30,025	$1,230,724	33.6%	Defined
Held directly	1	$40	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,372,123

0.77%

82,267

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	82,267	$3,372,123	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,095,154

0.71%

75,510

FMR LLC

$2,672,219

0.61%

65,192

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	60,848	$2,494,159	93.3%	Defined
STRATEGIC ADVISERS LLC	4,344	$178,060	6.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,655,906

0.61%

64,794

JOHNSON INVESTMENT COUNSEL INC

$2,549,250

0.58%

62,192

CITADEL ADVISORS LLC

$2,426,116

0.55%

59,188

PRICE T ROWE ASSOCIATES INC /MD/

$2,281,831

0.52%

55,668

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	55,668	$2,281,831	100.0%	Defined

TRUST CO OF VERMONT

$2,228,421

0.51%

54,365

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,168,698

0.49%

52,908

Nuveen, LLC

$2,078,929

0.47%

50,718

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	517	$21,191	1.0%	Defined
TEACHERS ADVISORS, LLC joint	50,201	$2,057,738	99.0%	Defined

Quantinno Capital Management LP

$1,714,734

0.39%

41,833

HighTower Advisors, LLC

$1,445,307

0.33%

35,260

BANK OF AMERICA CORP /DE/

$1,308,769

0.30%

31,929

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	23,362	$957,608	73.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,567	$351,161	26.8%	Defined

Integrated Quantitative Investments LLC

$1,275,772

0.29%

31,124

LAZARD ASSET MANAGEMENT LLC

$1,236,135

0.28%

30,157

AMERIPRISE FINANCIAL INC

$1,156,614

0.26%

28,217

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	28,046	$1,149,605	99.4%	Defined
Ameriprise Financial Services, LLC	171	$7,009	0.6%	Defined

SummerHaven Investment Management, LLC

$1,130,258

0.26%

27,574

Forty-three Eighteen Advisors, LLC

$1,099,597

0.25%

26,826

Gallagher Fiduciary Advisors, LLC

$1,029,094

0.23%

25,106

Atria Investments, Inc

$1,024,709

0.23%

24,999

CITIZENS FINANCIAL GROUP INC/RI

$1,003,066

0.23%

24,471

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	24,471	$1,003,066	100.0%	Defined

Private Advisor Group, LLC

$999,992

0.23%

24,396

Creative Planning

$906,001

0.21%

22,103

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	744	$30,496	3.4%	Defined
Held directly	21,359	$875,505	96.6%	Sole

ALLIANCEBERNSTEIN L.P.

$905,182

0.21%

22,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,083	$905,182	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$857,674

0.20%

20,924

RHUMBLINE ADVISERS

$854,764

0.20%

20,853

US BANCORP \DE\

$822,545

0.19%

20,067

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,067	$822,545	100.0%	Other

Legato Capital Management LLC

$818,816

0.19%

19,976

Invesco Ltd.

$772,167

0.18%

18,838

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	2,025	$83,004	10.7%	Defined
Invesco Trust Co joint	6,508	$266,762	34.5%	Defined
Invesco Capital Management LLC	10,305	$422,401	54.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$696,256

0.16%

16,986

Midwest Trust Co

$690,845

0.16%

16,854

XTX Topco Ltd

$679,040

0.15%

16,566

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	16,566	$679,040	100.0%	Defined

DEUTSCHE BANK AG\

$657,110

0.15%

16,031

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	16,031	$657,110	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$647,601

0.15%

15,799

ALPS ADVISORS INC

$633,131

0.14%

15,446

CITIGROUP INC

$599,272

0.14%

14,620

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	1,160	$47,548	7.9%	Defined
Citigroup Financial Products Inc. joint	13,460	$551,724	92.1%	Defined

EDMP, INC.

$583,574

0.13%

14,237

WELLS FARGO & COMPANY/MN

$575,704

0.13%

14,045

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	13,768	$564,350	98.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277	$11,354	2.0%	Defined

Thrivent Financial for Lutherans

$566,686

0.13%

13,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	5,366	$219,952	38.8%	Defined
Held directly	8,459	$346,734	61.2%	Sole

UBS Group AG

$538,977

0.12%

13,149

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	1,797	$73,659	13.7%	Defined
UBS AG	11,352	$465,318	86.3%	Defined

SEI INVESTMENTS CO

$505,323

0.12%

12,328

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	927	$37,997	7.5%	Sole
SEI TRUST CO	11,401	$467,326	92.5%	Sole

Janney Montgomery Scott LLC

$500,446

0.11%

12,209

PRUDENTIAL FINANCIAL INC

$441,298

0.10%

10,766

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	10,766	$441,298	100.0%	Defined

FRANKLIN RESOURCES INC

$441,216

0.10%

10,764

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	10,699	$438,552	99.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$2,664	0.6%	Defined

IEQ CAPITAL, LLC

$434,657

0.10%

10,604

LSV ASSET MANAGEMENT

$434,494

0.10%

10,600

Washington Trust Advisors, Inc.

$422,606

0.10%

10,310

MetLife Investment Management, LLC

$404,202

0.09%

9,861

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,861	$404,202	100.0%	Defined

Sequoia Financial Advisors, LLC

$401,620

0.09%

9,798

Mariner, LLC

$393,340

0.09%

9,596

RAYMOND JAMES FINANCIAL INC

$374,688

0.09%

9,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,178	$48,286	12.9%	Defined
Raymond James Financial Services Advisors, Inc.	7,943	$325,583	86.9%	Defined
ClariVest Asset Management LLC joint	20	$819	0.2%	Defined

STIFEL FINANCIAL CORP

$368,541

0.08%

8,991

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,991	$368,541	100.0%	Defined

Russell Investments Group, Ltd.

$356,694

0.08%

8,702

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	8,702	$356,694	100.0%	Defined

DELPHI MANAGEMENT INC /MA/

$350,669

0.08%

8,555

Odyssean, LLC

$350,136

0.08%

8,542

IFG Advisory, LLC

$325,337

0.07%

7,937

JPMORGAN CHASE & CO

$318,449

0.07%

7,769

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.	6,816	$279,387	87.7%	Defined
J.P. Morgan Investment Management Inc.	629	$25,782	8.1%	Defined
J.P. Morgan Securities LLC	38	$1,557	0.5%	Defined
J.P. Morgan Securities plc	286	$11,723	3.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$310,335

0.07%

7,571

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	7,571	$310,335	100.0%	Defined

BARCLAYS PLC

$306,973

0.07%

7,489

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,126	$292,094	95.2%	Defined
BARCLAYS CAPITAL INC.	363	$14,879	4.8%	Defined

Rafferty Asset Management, LLC

$297,300

0.07%

7,253

StoneX Group Inc.

$276,231

0.06%

6,739

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	6,739	$276,231	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$272,624

0.06%

6,651

MERCER GLOBAL ADVISORS INC /ADV

$270,042

0.06%

6,588

Corient Private Wealth LLC

$253,072

0.06%

6,174

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

$245,940

0.06%

6,000

SG Americas Securities, LLC

$241,390

0.06%

5,889

FIRST TRUST ADVISORS LP

$238,807

0.05%

5,826

King Wealth Management Group

$234,380

0.05%

5,718

Squarepoint Ops LLC

$232,167

0.05%

5,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,664	$232,167	100.0%	Defined

Integrated Wealth Concepts LLC

$229,953

0.05%

5,610

INTECH INVESTMENT MANAGEMENT LLC

$223,477

0.05%

5,452

LPL Financial LLC

$217,328

0.05%

5,302

Aptus Capital Advisors, LLC

$214,213

0.05%

5,226

One Day In July LLC

$211,549

0.05%

5,161

Vanguard Global Advisers, LLC

$210,524

0.05%

5,136

Aquatic Capital Management LLC

$205,974

0.05%

5,025

BNP PARIBAS ARBITRAGE, SA

$203,187

0.05%

4,957

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	4,920	$201,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,600	$188,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	498	$20,413	16.7%	Defined
RBC Capital Markets, LLC	2,480	$101,655	83.3%	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.	2,595	$106,369	100.0%	Defined

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	1,604	$65,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,323	$54,229	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,288	$52,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	585	$23,979	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	358	$14,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	27	$1,105	8.0%	Sole
Held directly	310	$12,705	92.0%	Sole

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.	163	$6,681	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	38	$1,557	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	109,416	$3,673,094	100.0%	Other

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	10,507	$352,719	49.8%	Defined
Jane Street Global Trading, LLC	10,581	$355,204	50.2%	Defined

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	206	$6,915	85.1%	Sole
Held directly	36	$1,208	14.9%	Sole

Key facts CIK 717538 CUSIP 042744102 13F (30d) 145 filings 136 filers Visit website Investor relations