Mega
BlackRock, Inc.
15
$211,022,626
14.24%
29,187,086
18.974%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
114,879
$830,575
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
504
$3,643
0.0%
Sole
BlackRock Asset Management Canada Ltd
50,901
$368,014
0.2%
Sole
BlackRock Investment Management, LLC
465,210
$3,363,468
1.6%
Sole
BLACKROCK ADVISORS LLC
776,827
$5,616,459
2.7%
Sole
BlackRock Fund Advisors
7,719,234
$55,810,061
26.4%
Sole
BlackRock Institutional Trust Company, N.A.
4,224,490
$30,543,062
14.5%
Sole
BlackRock Fund Managers Ltd.
191,527
$1,384,740
0.7%
Sole
BlackRock Investment Management (UK) Ltd.
119,509
$864,050
0.4%
Sole
BlackRock (Netherlands) B.V.
77,325
$559,059
0.3%
Sole
BlackRock Asset Management Ireland Ltd
3,615,489
$26,139,985
12.4%
Sole
BlackRock (Luxembourg) S.A.
11,286,862
$81,604,012
38.7%
Sole
BlackRock Life Ltd
4,822
$34,863
0.0%
Sole
BlackRock Asset Management Schweiz AG
21,784
$157,498
0.1%
Sole
Aperio Group, LLC
517,723
$3,743,137
1.8%
Sole
Mega
UBS Group AG
1
$137,203,710
9.26%
18,977,000
12.337%
Mar 31, 2026 (carried forward)
Dec 2020
Call
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
18,977,000
$137,203,710
100.0%
Defined
Mid
Hill City Capital, LP
$93,204,099
6.29%
12,891,300
8.380%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$79,182,540
5.34%
10,951,942
7.120%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$69,445,429
4.68%
9,605,177
6.244%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
2,905
$21,003
0.0%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
9,584,836
$69,298,364
99.8%
Defined
AXA INVESTMENT MANAGERS US INC.
17,436
$126,062
0.2%
Defined
Mega
UBS Group AG
4
$56,405,335
3.80%
7,801,568
5.072%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-05
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
106,089
$767,023
1.4%
Defined
UBS AG
7,641,289
$55,246,519
97.9%
Defined
UBS Switzerland AG
44,300
$320,289
0.6%
Defined
UBS Securities LLC
9,890
$71,504
0.1%
Defined
Mega
Invesco Ltd.
3
$53,698,430
3.62%
7,427,169
4.828%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
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
22,013
$159,153
0.3%
Defined
Invesco Trust Co
joint
60,766
$439,338
0.8%
Defined
Invesco Capital Management LLC
7,344,390
$53,099,939
98.9%
Defined
Mega
MORGAN STANLEY
7
$50,565,018
3.41%
6,993,779
4.547%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
166
$1,200
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,224,592
$16,083,800
31.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,377,642
$31,650,351
62.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
31,952
$231,012
0.5%
Defined
Morgan Stanley Bank, N.A.
63,427
$458,577
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
195,272
$1,411,815
2.8%
Defined
Calvert Research & Management
100,728
$728,263
1.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$48,282,409
3.26%
6,678,065
4.341%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$41,805,419
2.82%
5,782,216
3.759%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
2,309,355
$16,696,636
39.9%
Defined
Wellington Management Singapore Pte. Ltd.
376,221
$2,720,077
6.5%
Defined
Wellington Management International Ltd
316,206
$2,286,169
5.5%
Defined
Wellington Trust Company, NA
joint
2,780,434
$20,102,537
48.1%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$41,775,879
2.82%
5,778,130
3.756%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
4,839,434
$34,989,107
83.8%
Sole
Schroder Investment Management North America Limited
938,696
$6,786,772
16.2%
Sole
Mega
STATE STREET CORP
1
$34,833,496
2.35%
4,817,911
3.132%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
4,817,911
$34,833,496
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$28,706,317
1.94%
3,970,445
2.581%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
538,840
$3,895,813
13.6%
Defined
Held directly
3,431,605
$24,810,504
86.4%
Defined
Mega
Amundi
1
$27,901,161
1.88%
3,859,082
2.509%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
3,859,082
$27,901,161
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$20,071,528
1.35%
2,776,145
1.805%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
2,456,010
$17,756,952
88.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
320,135
$2,314,576
11.5%
Defined
Mega
Pictet Asset Management Holding SA
$18,894,729
1.27%
2,549,896
1.658%
Jun 30, 2026
Sep 2023
Shares
2026-07-30
Large
Handelsbanken Fonder AB
$17,846,318
1.20%
2,408,410
1.566%
Jun 30, 2026
Jun 2021
Shares
2026-07-10
Mega
Swedbank AB
Bank
2
$17,426,985
1.18%
2,351,820
1.529%
Jun 30, 2026
Mar 2021
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
2,351,790
$17,426,763
100.0%
Defined
Held directly
30
$222
0.0%
Sole
Large
Allianz Asset Management GmbH
4
$17,131,064
1.16%
2,369,442
1.540%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors Asia Pacific Ltd
6,625
$47,898
0.3%
Defined
Allianz Global Investors GmbH
2,050,256
$14,823,350
86.5%
Defined
Allianz Global Invesstors Taiwan Ltd.
298,700
$2,159,601
12.6%
Defined
Allianz Global Investors UK Ltd
13,861
$100,215
0.6%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$16,865,824
1.14%
2,332,756
1.516%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2,115,466
$15,294,818
90.7%
Other
Allspring Global Investments, LLC
217,290
$1,571,006
9.3%
Defined
Mega
Legal & General Group Plc
2
$15,462,778
1.04%
2,138,697
1.390%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-08
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
13,547
$97,944
0.6%
Defined
Legal & General Investment Management Ltd
joint
2,125,150
$15,364,834
99.4%
Defined
Large
Blackstone Inc.
1
$13,013,277
0.88%
1,799,900
1.170%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blackstone Management Partners L.L.C.
1,799,900
$13,013,277
100.0%
Other
Large
MARSHALL WACE, LLP
2
$12,845,981
0.87%
1,776,761
1.155%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marshall Wace North America L.P.
joint
1,737,380
$12,561,257
97.8%
Other
Marshall Wace Middle East Ltd
39,381
$284,724
2.2%
Other
Mid
ABN AMRO Bank N.V.
Bank
$12,671,290
0.85%
1,752,599
1.139%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-04-22
Small
Redwood Grove Capital, LLC
$11,401,370
0.77%
1,576,953
1.025%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
4
$10,654,444
0.72%
1,473,644
0.958%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
1,299,360
$9,394,372
88.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
736
$5,321
0.0%
Defined
DWS Investments UK Ltd
159,565
$1,153,654
10.8%
Defined
DBX Advisors LLC
13,983
$101,097
0.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$10,326,057
0.70%
1,428,224
0.928%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
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
1,292,489
$9,344,694
90.5%
Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD
114,513
$827,928
8.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
21,222
$153,435
1.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,502,663
0.64%
1,314,338
0.854%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$9,165,687
0.62%
1,267,730
0.824%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,267,730
$9,165,687
100.0%
Sole
Large
Impax Asset Management Group plc
1
$9,037,500
0.61%
1,250,000
0.813%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
JUPITER ASSET MANAGEMENT LTD
$8,460,524
0.57%
1,170,197
0.761%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-12
Large
TUDOR INVESTMENT CORP ET AL
$7,764,586
0.52%
1,073,940
0.698%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$7,722,457
0.52%
1,042,167
0.677%
Jun 30, 2026
Sep 2025
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABN AMRO Bank N.V.
1,042,167
$7,722,457
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$7,667,298
0.52%
1,060,484
0.689%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-11
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
755,131
$5,459,597
71.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
255,593
$1,847,937
24.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
49,760
$359,764
4.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,294,260
0.49%
1,008,888
0.656%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mid
SORA INVESTORS LLC
$7,093,353
0.48%
981,100
0.638%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
Large
Erste Asset Management GmbH
$6,781,580
0.46%
915,193
0.595%
Jun 30, 2026
Dec 2020
Shares
2026-07-28
Large
Russell Investments Group, Ltd.
5
$6,700,414
0.45%
926,752
0.602%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Algert Global LLC
joint
7,510
$54,297
0.8%
Other
Russell Investment Management, LLC
797,885
$5,768,707
86.1%
Defined
Russell Investments Canada Limited
43,323
$313,225
4.7%
Defined
Russell Investments Capital, LLC
59,610
$430,980
6.4%
Defined
Russell Investments Trust Company
18,424
$133,205
2.0%
Defined
Mid
CenterBook Partners LP
$6,602,971
0.45%
913,274
0.594%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-05
Large
Point72 Asset Management, L.P.
$6,599,905
0.45%
912,850
0.593%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,418,071
0.43%
887,700
0.577%
Mar 31, 2026 (carried forward)
Dec 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Freestone Grove Partners LP
$6,128,328
0.41%
847,625
0.551%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Large
Assenagon Asset Management S.A.
$6,093,346
0.41%
822,314
0.535%
Jun 30, 2026
Jun 2023
Shares
2026-07-08
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$5,372,749
0.36%
743,119
0.483%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
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
239,803
$1,733,775
32.3%
Defined
Held directly
503,316
$3,638,974
67.7%
Sole
Large
STOREBRAND ASSET MANAGEMENT AS
$5,146,270
0.35%
711,794
0.463%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-05
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$5,104,380
0.34%
706,000
0.459%
Mar 31, 2026 (carried forward)
Jun 2025
Put
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
706,000
$5,104,380
100.0%
Defined
Large
Tidal Investments LLC
2
$4,997,368
0.34%
691,199
0.449%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fundstrat Capital LLC
616,355
$4,456,246
89.2%
Defined
Held directly
74,844
$541,122
10.8%
Sole
Mega
CITIGROUP INC
2
$4,883,374
0.33%
659,025
0.428%
Jun 30, 2026
Dec 2020
Shares
2026-08-03
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
177
$1,311
0.0%
Defined
Citigroup Financial Products Inc.
joint
658,848
$4,882,063
100.0%
Defined
Large
LMR Partners LLP
2
$4,771,510
0.32%
659,960
0.429%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR Partners LLC
549,960
$3,976,210
83.3%
Sole
Wabon Partners, L.P.
110,000
$795,300
16.7%
Sole
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$4,749,776
0.32%
656,954
0.427%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
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
656,954
$4,749,776
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,399,368
0.30%
608,488
0.396%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-12
Mega
TWO SIGMA INVESTMENTS, LP
$4,356,501
0.29%
602,559
0.392%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
5
$4,039,992
0.27%
558,782
0.363%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
294,441
$2,128,808
52.7%
Defined
The Bank of New York Mellon
264,138
$1,909,717
47.3%
Defined
BNY Mellon, NA
joint
115
$831
0.0%
Defined
BNY Mellon Advisors, Inc.
87
$629
0.0%
Defined
Held directly
1
$7
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,868,786
0.26%
535,102
0.348%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-18
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
443,798
$3,208,659
82.9%
Defined
BOFA SECURITIES, INC.
91,304
$660,127
17.1%
Defined
Mid
ALGERT GLOBAL LLC
$3,634,954
0.25%
502,760
0.327%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-14
Mega
D. E. Shaw & Co., Inc.
1
$3,615,000
0.24%
500,000
0.325%
Mar 31, 2026 (carried forward)
Sep 2021
Call
2026-05-15
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.
500,000
$3,615,000
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,605,676
0.24%
486,596
0.316%
Jun 30, 2026
Dec 2020
Shares
2026-08-03
Mega
JPMORGAN CHASE & CO
5
$3,559,470
0.24%
492,320
0.320%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
327
$2,364
0.1%
Defined
JPMorgan Chase Bank, N.A.
62,478
$451,715
12.7%
Defined
J.P. Morgan Investment Management Inc.
4,554
$32,925
0.9%
Defined
J.P. Morgan Securities LLC
403,731
$2,918,974
82.0%
Defined
J.P. Morgan SE
21,230
$153,492
4.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,192,045
0.22%
441,500
0.287%
Mar 31, 2026 (carried forward)
Dec 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
PINNACLE ASSOCIATES LTD
$3,011,557
0.20%
406,418
0.264%
Jun 30, 2026
Jun 2021
Shares
2026-08-03
Large
PEAK6 LLC
1
$2,981,652
0.20%
412,400
0.268%
Mar 31, 2026 (carried forward)
Dec 2024
Call
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
412,400
$2,981,652
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$2,962,998
0.20%
409,820
0.266%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-14
Large
CREDIT AGRICOLE S A
1
$2,916,285
0.20%
403,359
0.262%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-15
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
403,359
$2,916,285
100.0%
Defined
Mid
Electron Capital Partners, LLC
1
$2,862,559
0.19%
395,928
0.257%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Electron GP, LLC
joint
395,928
$2,862,559
100.0%
Defined
Mega
Nuveen, LLC
2
$2,720,786
0.18%
376,319
0.245%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,600,294
0.18%
359,654
0.234%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
3,467
$25,066
1.0%
Defined
UBS Asset Management Switzerland AG
302,012
$2,183,546
84.0%
Defined
UBS Asset Management (UK) Ltd.
22,116
$159,897
6.1%
Other
Held directly
32,059
$231,785
8.9%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,425,578
0.16%
335,488
0.218%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-13
Mega
MILLENNIUM MANAGEMENT LLC
$2,399,087
0.16%
331,824
0.216%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Large
Swiss Life Asset Management Ltd
2
$2,378,758
0.16%
321,020
0.209%
Jun 30, 2026
Sep 2024
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swiss Life Asset Managers France
309,071
$2,290,216
96.3%
Defined
Held directly
11,949
$88,542
3.7%
Sole
Mega
CITADEL ADVISORS LLC
1
$2,333,844
0.16%
322,800
0.210%
Mar 31, 2026 (carried forward)
Dec 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
1
$2,313,600
0.16%
320,000
0.208%
Mar 31, 2026 (carried forward)
Mar 2021
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
320,000
$2,313,600
100.0%
Sole
Large
LMR Partners LLP
1
$2,313,600
0.16%
320,000
0.208%
Mar 31, 2026 (carried forward)
Mar 2021
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
320,000
$2,313,600
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$2,274,558
0.15%
314,600
0.205%
Mar 31, 2026 (carried forward)
Dec 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$2,273,835
0.15%
314,500
0.204%
Mar 31, 2026 (carried forward)
Dec 2020
Call
2026-05-12
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
312,800
$2,261,544
99.5%
Defined
Jane Street Options, LLC
1,700
$12,291
0.5%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$2,265,159
0.15%
313,300
0.204%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-11
Mega
D. E. Shaw & Co., Inc.
2
$2,234,995
0.15%
309,128
0.201%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
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.
134,949
$975,681
43.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
174,179
$1,259,314
56.3%
Defined
Mid
Nishkama Capital, LLC
$2,187,841
0.15%
302,606
0.197%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Mega
Swiss National Bank
Bank
$2,176,953
0.15%
301,100
0.196%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-07
Large
FEDERATED HERMES, INC.
2
$2,017,046
0.14%
278,983
0.181%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-11
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
858
$6,203
0.3%
Defined
FEDERATED MDTA LLC
278,125
$2,010,843
99.7%
Defined
Mid
SOROS FUND MANAGEMENT LLC
1
$1,990,317
0.13%
275,286
0.179%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SOROS GEORGE
275,286
$1,990,317
100.0%
Sole
Large
Walleye Trading LLC
$1,957,492
0.13%
264,169
0.172%
Jun 30, 2026
Dec 2020
Shares
2026-08-03
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,953,196
0.13%
270,152
0.176%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
KBC Group NV
1
$1,884,362
0.13%
260,631
0.169%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-07
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
260,631
$1,884,362
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,821,886
0.12%
251,990
0.164%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
113,073
$817,517
44.9%
Defined
Held directly
138,917
$1,004,369
55.1%
Defined
Mid
Edgestream Partners, L.P.
$1,811,021
0.12%
250,487
0.163%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-18
Mid
E. Ohman J:or Asset Management AB
$1,726,789
0.12%
233,035
0.151%
Jun 30, 2026
Jun 2022
Shares
2026-07-10
Large
ALPS ADVISORS INC
$1,708,286
0.12%
230,538
0.150%
Jun 30, 2026
Mar 2021
Shares
2026-07-29
Micro
SCP Investment, LP
$1,683,144
0.11%
232,800
0.151%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-12
Large
Rockefeller Capital Management L.P.
2
$1,531,638
0.10%
211,845
0.138%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
211,777
$1,531,147
100.0%
Defined
ROCKEFELLER FINANCIAL LLC
68
$491
0.0%
Defined
Large
Qube Research & Technologies Ltd
$1,531,393
0.10%
211,811
0.138%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,462,853
0.10%
202,331
0.132%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-18
Large
ExodusPoint Capital Management, LP
$1,426,717
0.10%
197,333
0.128%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-14
Small
CoreCommodity Management, LLC
$1,381,457
0.09%
191,073
0.124%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mega
RHUMBLINE ADVISERS
$1,378,001
0.09%
190,595
0.124%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,374,878
0.09%
190,163
0.124%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
190,163
$1,374,878
100.0%
Defined
Large
Empowered Funds, LLC
$1,253,768
0.08%
173,412
0.113%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,139,476
0.08%
157,604
0.102%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Villanova Investment Management Co LLC
$1,112,241
0.08%
150,100
0.098%
Jun 30, 2026
Jun 2024
Shares
2026-07-28
Small
Pekin Hardy Strauss, Inc.
$1,035,177
0.07%
139,700
0.091%
Jun 30, 2026
Mar 2026
Shares
2026-07-30
Mid
Susquehanna Portfolio Strategies, LLC
$1,028,792
0.07%
142,295
0.093%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
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