ARRY · Array Technologies, Inc. · Holdings

$4.06 -0.18 (-4.25%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$674.55M

154.01M

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: 268

Total Value: $1,758,039,814

Total Shares: 237,332,873

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding ARRY

All superinvestors →

Joel Greenblatt $958,305

Holder Concentration

Across 268 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+2.0 pts

Top 5

42.9%

+0.8 pts

Top 10

60.0%

+1.4 pts

HHI

575

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +14.5%

Shares held: +11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+10,671,053	37,449,621
Mega FIRST TRUST ADVISORS LP	+10,005,767	10,341,255
Mega PRICE T ROWE ASSOCIATES INC /MD/	+7,899,507	8,642,626
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,904,597	3,368,310
Large Allspring Global Investments Holdings, LLC	+1,145,320	3,478,076

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,470,739	311,477
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,434,346	4,343,784
Mega DEUTSCHE BANK AG\	−1,260,226	213,418
Large MARSHALL WACE, LLP	−1,205,357	571,404
Mega Allianz Asset Management GmbH	−925,172	1,444,270

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	2,428,369	$17,994,213
Large Caption Management, LLC	1,484,000	$10,996,440
Mid KENNEDY CAPITAL MANAGEMENT LLC	1,346,854	$9,980,188
Large Parallax Volatility Advisers, L.P.	830,235	$6,152,041
Large LAZARD ASSET MANAGEMENT LLC	269,245	$1,995,105

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	912,850	$6,599,905
Large Tidal Investments LLC	691,199	$4,997,368
Mid ALGERT GLOBAL LLC	502,760	$3,634,954
Mid Nishkama Capital, LLC	302,606	$2,187,841
Mid SOROS FUND MANAGEMENT LLC	275,286	$1,990,317

Filter: New 41 Increased 100 Reduced 83 Sold out 36 Unchanged 44

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$216,765,777

12.33%

29,253,142

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	106,353	$788,075	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	504	$3,734	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,615	$160,167	0.1%	Sole
BlackRock Investment Management, LLC	380,788	$2,821,639	1.3%	Sole
BLACKROCK ADVISORS LLC	764,413	$5,664,300	2.6%	Sole
BlackRock Fund Advisors	7,868,401	$58,304,851	26.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,107,911	$30,439,620	14.0%	Sole
BlackRock Fund Managers Ltd.	188,283	$1,395,177	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	118,427	$877,544	0.4%	Sole
BlackRock (Netherlands) B.V.	53,410	$395,768	0.2%	Sole
BlackRock Asset Management Ireland Ltd	3,959,787	$29,342,021	13.5%	Sole
BlackRock (Luxembourg) S.A.	11,286,862	$83,635,647	38.6%	Sole
BlackRock Life Ltd	4,822	$35,731	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,784	$161,419	0.1%	Sole
Aperio Group, LLC	369,782	$2,740,084	1.3%	Sole

UBS Group AG

$192,489,570

10.95%

25,977,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,977,000	$192,489,570	100.0%	Defined

Hill City Capital, LP

$95,524,533

5.43%

12,891,300

Grantham, Mayo, Van Otterloo & Co. LLC

$88,112,132

5.01%

11,890,976

UBS Group AG

$85,012,121

4.84%

11,472,621

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	123,316	$913,771	1.1%	Defined
UBS AG	11,319,305	$83,876,050	98.7%	Defined
UBS Switzerland AG	30,000	$222,300	0.3%	Defined

FIRST TRUST ADVISORS LP

$76,628,699

4.36%

10,341,255

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$70,930,964

4.03%

9,572,330

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	2,500	$18,525	0.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,555,879	$70,809,063	99.8%	Defined
AXA INVESTMENT MANAGERS US INC.	13,951	$103,376	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$64,041,857

3.64%

8,642,626

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	284,742	$2,109,938	3.3%	Defined
T. Rowe Price Australia Limited	25,255	$187,139	0.3%	Defined
Held directly	8,332,629	$61,744,780	96.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$59,241,675

3.37%

7,994,828

Invesco Ltd.

$55,157,784

3.14%

7,443,696

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	21,466	$159,061	0.3%	Defined
Invesco Trust Co joint	60,958	$451,698	0.8%	Defined
Invesco Capital Management LLC	7,361,272	$54,547,025	98.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$50,432,874

2.87%

6,806,056

MORGAN STANLEY

$49,703,824

2.83%

6,707,669

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,199,545	$16,298,628	32.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,213,993	$31,225,688	62.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,456	$181,218	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,047	$1,378,607	2.8%	Defined
Calvert Research & Management	83,628	$619,683	1.2%	Defined

STATE STREET CORP

$41,158,637

2.34%

5,554,472

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	5,554,472	$41,158,637	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$32,187,438

1.83%

4,343,784

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	3,641,758	$26,985,426	83.8%	Sole
Schroder Investment Management North America Limited	702,026	$5,202,012	16.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$31,426,750

1.79%

4,241,127

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	571,625	$4,235,741	13.5%	Defined
Held directly	3,669,502	$27,191,009	86.5%	Defined

Amundi

$31,371,041

1.78%

4,233,609

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	4,233,609	$31,371,041	100.0%	Defined

Allspring Global Investments Holdings, LLC

$25,772,542

1.47%

3,478,076

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	3,177,502	$23,545,289	91.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	300,574	$2,227,253	8.6%	Defined

Legal & General Group Plc

$22,774,508

1.30%

3,073,483

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	14,991	$111,083	0.5%	Defined
Legal & General Investment Management Ltd joint	3,058,492	$22,663,425	99.5%	Defined

Pictet Asset Management Holding SA

$18,894,729

1.07%

2,549,896

AMERIPRISE FINANCIAL INC

$17,994,213

1.02%

2,428,369

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	176,357	$1,306,805	7.3%	Defined
Threadneedle Asset Management Holdings LTD	2,250,032	$16,672,737	92.7%	Defined
Ameriprise Financial Services, LLC	1,860	$13,782	0.1%	Defined
Ameriprise Bank, FSB	120	$889	0.0%	Defined

Handelsbanken Fonder AB

$17,846,318

1.02%

2,408,410

Swedbank AB

$17,426,985

0.99%

2,351,820

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,744,768

0.90%

2,124,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,124,800	$15,744,768	100.0%	Other

GOLDMAN SACHS GROUP INC

$14,429,684

0.82%

1,947,326

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	1,528,880	$11,329,000	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	390,005	$2,889,937	20.0%	Defined
GOLDMAN SACHS INTERNATIONAL	28,441	$210,747	1.5%	Defined

ABN AMRO Bank N.V.

$14,222,205

0.81%

1,919,326

NORTHERN TRUST CORP

$11,256,484

0.64%

1,519,094

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	1,380,300	$10,228,022	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	114,513	$848,540	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,281	$179,922	1.6%	Other

Allianz Asset Management GmbH

$10,702,040

0.61%

1,444,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,190,409	$8,820,930	82.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	240,000	$1,778,400	16.6%	Defined
Allianz Global Investors UK Ltd	13,861	$102,710	1.0%	Defined

Caption Management, LLC

$10,374,000

0.59%

1,400,000

KENNEDY CAPITAL MANAGEMENT LLC

$9,980,188

0.57%

1,346,854

Redwood Grove Capital, LLC

$9,857,278

0.56%

1,330,267

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,534,572

0.54%

1,286,717

Impax Asset Management Group plc

$9,262,500

0.53%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,250,000	$9,262,500	100.0%	Defined

Blackstone Inc.

$8,891,496

0.51%

1,199,932

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.	1,199,932	$8,891,496	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$8,517,795

0.48%

1,149,500

WELLS FARGO & COMPANY/MN

$8,284,733

0.47%

1,118,048

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	797,296	$5,907,963	71.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	280,446	$2,078,104	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,175	$297,696	3.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131	$970	0.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$7,722,457

0.44%

1,042,167

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

VANGUARD FIDUCIARY TRUST CO

$7,686,822

0.44%

1,037,358

Erste Asset Management GmbH

$6,781,580

0.39%

915,193

BNP PARIBAS ARBITRAGE, SA

$6,538,917

0.37%

882,445

BANK OF AMERICA CORP /DE/

$6,438,786

0.37%

868,932

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	216,371	$1,603,309	24.9%	Defined
BOFA SECURITIES, INC.	652,561	$4,835,477	75.1%	Defined

Russell Investments Group, Ltd.

$6,168,585

0.35%

832,468

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	772,063	$5,720,986	92.7%	Defined
Russell Investments Canada Limited	36,899	$273,421	4.4%	Defined
Russell Investments Capital, LLC	5,082	$37,657	0.6%	Defined
Russell Investments Trust Company	18,424	$136,521	2.2%	Defined

Assenagon Asset Management S.A.

$6,093,346

0.35%

822,314

STOREBRAND ASSET MANAGEMENT AS

$5,986,620

0.34%

807,911

JPMORGAN CHASE & CO

$5,281,799

0.30%

712,794

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	317	$2,348	0.0%	Defined
JPMorgan Chase Bank, N.A.	64,785	$480,056	9.1%	Defined
J.P. Morgan Investment Management Inc.	3,971	$29,425	0.6%	Defined
J.P. Morgan Securities LLC	587,672	$4,354,648	82.4%	Defined
J.P. Morgan Securities plc	35,569	$263,566	5.0%	Defined
J.P. Morgan SE	20,480	$151,756	2.9%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$5,231,460

0.30%

706,000

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	$5,231,460	100.0%	Defined

BARCLAYS PLC

$5,187,000

0.30%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	700,000	$5,187,000	100.0%	Defined

SORA INVESTORS LLC

$5,036,688

0.29%

679,715

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,019,608

0.29%

677,410

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	677,410	$5,019,608	100.0%	Other

CITIGROUP INC

$4,883,374

0.28%

659,025

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

JANE STREET GROUP, LLC

$4,770,558

0.27%

643,800

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	643,800	$4,770,558	100.0%	Defined

PEAK6 LLC

$4,446,000

0.25%

600,000

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	600,000	$4,446,000	100.0%	Defined

LMR Partners LLP

$4,405,245

0.25%

594,500

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.	594,500	$4,405,245	100.0%	Sole

Bank of New York Mellon Corp

$4,282,458

0.24%

577,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	297,503	$2,204,497	51.5%	Defined
The Bank of New York Mellon	279,946	$2,074,399	48.4%	Defined
BNY Mellon, NA joint	85	$629	0.0%	Defined
BNY Mellon Advisors, Inc.	395	$2,926	0.1%	Defined
Held directly	1	$7	0.0%	Defined

MARSHALL WACE, LLP

$4,234,102

0.24%

571,404

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	496,752	$3,680,931	86.9%	Other
Marshall Wace Middle East Ltd	74,652	$553,171	13.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,194,801

0.24%

566,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	566,100	$4,194,801	100.0%	Other

Parallax Volatility Advisers, L.P.

$3,639,792

0.21%

491,200

ENVESTNET ASSET MANAGEMENT INC

$3,605,676

0.21%

486,596

CAPITAL FUND MANAGEMENT S.A.

$3,353,106

0.19%

452,511

VOYA INVESTMENT MANAGEMENT LLC

$3,239,732

0.18%

437,211

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	437,211	$3,239,732	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,142,521

0.18%

424,092

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.	244,132	$1,809,018	57.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	179,960	$1,333,503	42.4%	Defined

CenterBook Partners LP

$3,095,905

0.18%

417,801

Connor, Clark & Lunn Investment Management Ltd.

$3,047,569

0.17%

411,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	411,278	$3,047,569	100.0%	Sole

PINNACLE ASSOCIATES LTD

$3,011,557

0.17%

406,418

Nuveen, LLC

$2,999,419

0.17%

404,780

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	33,919	$251,339	8.4%	Defined
TEACHERS ADVISORS, LLC joint	370,861	$2,748,080	91.6%	Defined

CREDIT AGRICOLE S A

$2,988,890

0.17%

403,359

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	$2,988,890	100.0%	Defined

CoreCommodity Management, LLC

$2,945,274

0.17%

397,473

Electron Capital Partners, LLC

$2,903,882

0.17%

391,887

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	391,887	$2,903,882	100.0%	Defined

PEAK6 LLC

$2,889,900

0.16%

390,000

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	390,000	$2,889,900	100.0%	Defined

Brevan Howard Capital Management LP

$2,830,716

0.16%

382,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	382,013	$2,830,716	100.0%	Defined

Groupe la Francaise

$2,681,145

0.15%

361,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	361,828	$2,681,145	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,522,851

0.14%

340,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$51	0.0%	Other
Arax Advisory Partners	806	$5,972	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	642	$4,757	0.2%	Other
Stokes Family Office, LLC	8	$59	0.0%	Other
Held directly	339,003	$2,512,012	99.6%	Defined

Empowered Funds, LLC

$2,509,670

0.14%

338,687

CITADEL ADVISORS LLC

$2,418,624

0.14%

326,400

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	326,400	$2,418,624	100.0%	Defined

Swiss Life Asset Management Ltd

$2,378,758

0.14%

321,020

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

PRIMECAP MANAGEMENT CO/CA/

$2,321,553

0.13%

313,300

WELLINGTON MANAGEMENT GROUP LLP

$2,308,042

0.13%

311,477

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	115,765	$857,818	37.2%	Defined
Wellington Management Singapore Pte. Ltd.	18,798	$139,293	6.0%	Defined
Wellington Management International Ltd	14,334	$106,214	4.6%	Defined
Wellington Trust Company, NA joint	162,580	$1,204,717	52.2%	Defined

Swiss National Bank

$2,275,611

0.13%

307,100

CITADEL ADVISORS LLC

$2,169,648

0.12%

292,800

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	292,800	$2,169,648	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,995,105

0.11%

269,245

Walleye Trading LLC

$1,957,492

0.11%

264,169

KBC Group NV

$1,931,275

0.11%

260,631

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	$1,931,275	100.0%	Defined

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

$1,877,343

0.11%

253,353

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	$25,690	1.4%	Defined
UBS Asset Management Switzerland AG	214,372	$1,588,495	84.6%	Defined
Held directly	35,514	$263,158	14.0%	Defined

Parallax Volatility Advisers, L.P.

$1,861,392

0.11%

251,200

RAYMOND JAMES FINANCIAL INC

$1,756,273

0.10%

237,014

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	232,454	$1,722,484	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	4,560	$33,789	1.9%	Defined

E. Ohman J:or Asset Management AB

$1,726,789

0.10%

233,035

ALPS ADVISORS INC

$1,708,286

0.10%

230,538

DEUTSCHE BANK AG\

$1,581,426

0.09%

213,418

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	736	$5,453	0.3%	Defined
DWS Investments UK Ltd	195,600	$1,449,396	91.7%	Defined
DBX Advisors LLC	17,082	$126,577	8.0%	Defined

XTX Topco Ltd

$1,506,215

0.09%

203,268

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	203,268	$1,506,215	100.0%	Defined

RHUMBLINE ADVISERS

$1,495,212

0.09%

201,783

Cetera Investment Advisers

$1,424,387

0.08%

192,225

WOLVERINE ASSET MANAGEMENT LLC

$1,409,107

0.08%

190,163

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	$1,409,107	100.0%	Defined

Rockefeller Capital Management L.P.

$1,401,008

0.08%

189,070

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	187,816	$1,391,716	99.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,254	$9,292	0.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,299,210

0.07%

175,332

LMR Partners LLP

$1,259,700

0.07%

170,000

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.	170,000	$1,259,700	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,168,594

0.07%

157,705

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	157,705	$1,168,594	100.0%	Defined

Jupiter Topco LLC

$1,162,495

0.07%

156,882

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	77,725	$575,942	49.5%	Defined
JANUS HENDERSON INVESTORS US LLC	79,157	$586,553	50.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,144,874

0.07%

154,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	154,504	$1,144,874	100.0%	Defined

Villanova Investment Management Co LLC

$1,112,241

0.06%

150,100

IMC-Chicago, LLC

$1,082,808

0.06%

146,128

TWO SIGMA INVESTMENTS, LP

$1,081,615

0.06%

145,967

Key facts CIK 1820721 CUSIP 04271T100 13F (30d) 9 filings 9 filers Visit website Investor relations