AS · Amer Sports, Inc.

$32.63 +0.10 (+0.31%) At close · Aug 21

Market Cap

$19.69B

581.82M

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: 351

Total Value: $7,392,270,010

Total Shares: 218,447,738

Institutional Ownership Trend

10 quarters

Superinvestors Holding AS

All superinvestors →

Andreas Halvorsen $201,495,237 Joel Greenblatt $33,680,038 Ray Dalio $5,649,317 George Soros $430,140

Holder Concentration

Across 351 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−0.9 pts

Top 5

39.4%

−1.7 pts

Top 10

50.8%

−2.0 pts

HHI

505

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +9.0%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Junto Capital Management LP	+2,646,364	3,099,673
Mega FMR LLC	+2,448,010	27,503,726
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+2,407,402	6,344,923
Large Man Group plc	+1,384,408	2,271,923
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,358,131	2,302,099

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Artisan Partners Limited Partnership	−4,594,419	144,079
Large Balyasny Asset Management L.P.	−2,329,684	1,771,646
Mega JANE STREET GROUP, LLC	−2,031,599	602,371
Mega D. E. Shaw & Co., Inc.	−1,691,545	4,243,066
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,604,625	1,356,678

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,325,877	$78,707,677
Mid STEADFAST CAPITAL MANAGEMENT LP	926,300	$31,345,992
Large Erste Asset Management GmbH	806,910	$27,305,834
Large Rokos Capital Management LLP	616,279	$20,854,881
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	521,811	$17,658,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRILLIANCE ASSET MANAGEMENT LTD	1,000,334	$32,930,995
Small Broad Peak Investment Advisers Pte Ltd	418,000	$13,760,560
Mid WINTON GROUP Ltd	264,102	$8,694,237
Mid Sculptor Capital LP	223,214	$7,348,204
Large Tredje AP-fonden	216,400	$7,123,888

Filter: New 62 Increased 175 Reduced 83 Sold out 56 Unchanged 31

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FountainVest China Capital Partners GP3 Ltd.

$1,153,921,936

15.61%

34,099,348

FMR LLC

$930,726,086

12.59%

27,503,726

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 joint	20,986,487	$710,182,720	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	3,295,106	$111,506,387	12.0%	Defined
STRATEGIC ADVISERS LLC	1,469,967	$49,743,683	5.3%	Defined
Fidelity Institutional Asset Management Trust Co	545,643	$18,464,559	2.0%	Defined
FIAM LLC	1,202,996	$40,709,384	4.4%	Defined
Fidelity Diversifying Solutions LLC	3,527	$119,353	0.0%	Defined

Point72 Asset Management, L.P.

$329,017,386

4.45%

9,722,736

Aspex Management (HK) Ltd

$279,809,593

3.79%

8,268,605

WESTFIELD CAPITAL MANAGEMENT CO LP

$214,712,194

2.90%

6,344,923

VIKING GLOBAL INVESTORS LP

$201,495,237

2.73%

5,954,351

MARSHALL WACE, LLP

$195,071,863

2.64%

5,764,535

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	5,764,535	$195,071,863	100.0%	Other

BlackRock, Inc.

$171,306,332

2.32%

5,062,244

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	133,190	$4,507,149	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	4,812	$162,838	0.1%	Sole
BlackRock Asset Management Canada Ltd	5,606	$189,707	0.1%	Sole
BlackRock Investment Management, LLC	30,104	$1,018,719	0.6%	Sole
BLACKROCK ADVISORS LLC	78,821	$2,667,302	1.6%	Sole
BlackRock Fund Advisors	2,228,372	$75,408,108	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,090,485	$70,742,012	41.3%	Sole
BlackRock Fund Managers Ltd.	189,366	$6,408,145	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	133,154	$4,505,931	2.6%	Sole
BlackRock Asset Management Ireland Ltd	49,343	$1,669,767	1.0%	Sole
BlackRock Advisors (UK) Ltd	3,018	$102,129	0.1%	Sole
Aperio Group, LLC	115,908	$3,922,326	2.3%	Sole
SpiderRock Advisors, LLC	65	$2,199	0.0%	Sole

D. E. Shaw & Co., Inc.

$143,585,353

1.94%

4,243,066

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,176,923	$141,347,074	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	66,143	$2,238,279	1.6%	Defined

MORGAN STANLEY

$132,837,222

1.80%

3,925,450

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	3,623	$122,602	0.1%	Defined
MORGAN STANLEY & CO. LLC	431,426	$14,599,455	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,684,174	$90,832,448	68.4%	Defined
MORGAN STANLEY AIP GP LP	57,895	$1,959,166	1.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,020	$68,356	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	101,411	$3,431,747	2.6%	Defined
Morgan Stanley Bank, N.A.	7,900	$267,336	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	629,944	$21,317,304	16.0%	Defined
Calvert Research & Management	7,057	$238,808	0.2%	Defined

Avala Global LP

$115,814,422

1.57%

3,422,412

BROWN ADVISORY INC

$115,219,750

1.56%

3,404,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	85,618	$2,897,313	2.5%	Defined
Brown Advisory LLC	3,299,234	$111,646,078	96.9%	Defined
Brown Advisory Ltd	6,830	$231,127	0.2%	Defined
Signature Financial Management, Inc.	13,157	$445,232	0.4%	Defined

Junto Capital Management LP

$104,892,934

1.42%

3,099,673

GOLDMAN SACHS GROUP INC

$90,803,514

1.23%

2,683,319

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	1,482,183	$50,157,072	55.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,192,261	$40,346,112	44.4%	Defined
GOLDMAN SACHS INTERNATIONAL	8,875	$300,330	0.3%	Defined

NORGES BANK

$78,707,677

1.06%

2,325,877

Temasek Holdings (Private) Ltd

$78,130,773

1.06%

2,308,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Taibai Investments Pte. Ltd. joint	2,308,829	$78,130,773	100.0%	Defined

Man Group plc

$76,881,873

1.04%

2,271,923

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	607,083	$20,543,688	26.7%	Defined
GLG Partners LP	194,504	$6,582,015	8.6%	Defined
Numeric Investors LLC	1,470,336	$49,756,170	64.7%	Defined

Anomaly Capital Management, LP

$69,032,246

0.93%

2,039,960

Qube Research & Technologies Ltd

$67,071,184

0.91%

1,982,009

DEUTSCHE BANK AG\

$64,843,830

0.88%

1,916,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	58,866	$1,992,024	3.1%	Defined
DWS Investment GmbH	3,798	$128,524	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	334,611	$11,323,236	17.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,926	$200,535	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,723	$58,306	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,554	$120,266	0.2%	Defined
DWS Investments UK Ltd	1,494,185	$50,563,220	78.0%	Defined
DBX Advisors LLC	448	$15,160	0.0%	Defined
DWS Investments Hong Kong Ltd	9,329	$315,693	0.5%	Defined
DWS International GmbH	3,749	$126,866	0.2%	Defined

STATE STREET CORP

$61,820,265

0.84%

1,826,840

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	1,826,840	$61,820,265	100.0%	Defined

Balyasny Asset Management L.P.

$59,952,499

0.81%

1,771,646

CI INVESTMENTS INC.

$59,616,672

0.81%

1,761,722

ALLIANCEBERNSTEIN L.P.

$57,924,232

0.78%

1,711,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,711,709	$57,924,232	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$57,543,701

0.78%

1,700,464

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	97,552	$3,301,159	5.7%	Defined
Held directly	1,602,912	$54,242,542	94.3%	Sole

FIL Ltd

$56,105,026

0.76%

1,657,950

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	264,577	$8,953,285	16.0%	Defined
FIL Investments International	940,061	$31,811,664	56.7%	Defined
FIL Investment Management (Australia) Ltd	408,278	$13,816,127	24.6%	Defined
Fidelity Investments Canada ULC	99	$3,350	0.0%	Defined
Held directly	44,935	$1,520,600	2.7%	Defined

BANK OF NOVA SCOTIA

$56,008,584

0.76%

1,655,100

Divisadero Street Capital Management, LP

$51,446,275

0.70%

1,520,280

Senator Investment Group LP

$50,760,000

0.69%

1,500,000

MILLENNIUM MANAGEMENT LLC

$50,467,317

0.68%

1,491,351

Freestone Grove Partners LP

$49,445,316

0.67%

1,461,150

Hook Mill Capital Partners, LP

$48,872,472

0.66%

1,444,222

FRANKLIN RESOURCES INC

$46,990,054

0.64%

1,388,595

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2,150	$72,756	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,252,266	$42,376,681	90.2%	Defined
PUTNAM ADVISORY CO LLC	134,179	$4,540,617	9.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$45,909,980

0.62%

1,356,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	71,312	$2,413,198	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7,271	$246,050	0.5%	Defined
MFS Investment Management K.K.	6,833	$231,228	0.5%	Defined
MFS Heritage Trust CO	187,907	$6,358,772	13.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,008	$67,950	0.1%	Defined
Held directly	1,081,347	$36,592,782	79.7%	Sole

Interval Partners, LP

$45,815,028

0.62%

1,353,872

Woodson Capital Management, LP

$45,684,000

0.62%

1,350,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,277,920

0.61%

1,338,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,338,000	$45,277,920	100.0%	Other

BANK OF AMERICA CORP /DE/

$42,898,898

0.58%

1,267,698

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	735,869	$24,901,806	58.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,452	$5,328,175	12.4%	Defined
BOFA SECURITIES, INC.	374,377	$12,668,917	29.5%	Defined

CITADEL ADVISORS LLC

$42,438,642

0.57%

1,254,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,254,097	$42,438,642	100.0%	Defined

Woodline Partners LP

$41,833,752

0.57%

1,236,222

UBS Group AG

$40,966,330

0.55%

1,210,589

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	28,647	$969,414	2.4%	Defined
UBS AG	1,163,837	$39,384,244	96.1%	Defined
UBS Switzerland AG	18,092	$612,233	1.5%	Defined
UBS Securities LLC	13	$439	0.0%	Defined

BWCP, LP

$39,177,853

0.53%

1,157,738

Amundi

$38,279,537

0.52%

1,131,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,131,192	$38,279,537	100.0%	Defined

WT Asset Management Ltd

$37,607,644

0.51%

1,111,337

Squarepoint Ops LLC

$37,441,895

0.51%

1,106,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,106,439	$37,441,895	100.0%	Defined

CITADEL ADVISORS LLC

$36,279,864

0.49%

1,072,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,072,100	$36,279,864	100.0%	Defined

SG Americas Securities, LLC

$35,444,895

0.48%

1,047,426

GEODE CAPITAL MANAGEMENT, LLC

$33,813,063

0.46%

999,204

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	82,918	$2,805,945	8.3%	Defined
Held directly	916,286	$31,007,118	91.7%	Defined

Gotham Asset Management, LLC

$33,680,038

0.46%

995,273

BNP PARIBAS ARBITRAGE, SA

$32,594,721

0.44%

963,201

Allianz Asset Management GmbH

$31,620,433

0.43%

934,410

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	62,651	$2,120,109	6.7%	Defined
Allianz Global Investors UK Ltd	871,759	$29,500,324	93.3%	Defined

J. Goldman & Co LP

$31,457,664

0.43%

929,600

STEADFAST CAPITAL MANAGEMENT LP

$31,345,992

0.42%

926,300

MANE GLOBAL CAPITAL MANAGEMENT LP

$30,985,020

0.42%

915,633

Vident Advisory, LLC

$30,625,741

0.41%

905,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,142	$275,525	0.9%	Defined
Brown Advisory LLC	896,874	$30,350,216	99.1%	Defined

Pictet Asset Management Holding SA

$30,574,778

0.41%

903,510

WELLINGTON MANAGEMENT GROUP LLP

$28,672,665

0.39%

847,301

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	847,301	$28,672,665	100.0%	Defined

Shellback Capital, LP

$28,256,400

0.38%

835,000

Nuveen, LLC

$28,133,627

0.38%

831,372

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	93,260	$3,155,918	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	251,923	$8,525,074	30.3%	Defined
TEACHERS ADVISORS, LLC joint	486,189	$16,452,635	58.5%	Defined

AMERIPRISE FINANCIAL INC

$27,865,342

0.38%

823,444

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 joint	466,107	$15,773,059	56.6%	Defined
Threadneedle Asset Management Holdings LTD	292,989	$9,914,747	35.6%	Defined
Ameriprise Financial Services, LLC	20,898	$707,188	2.5%	Defined
Columbia Threadneedle Management Ltd	43,450	$1,470,348	5.3%	Defined

Erste Asset Management GmbH

$27,305,834

0.37%

806,910

Allspring Global Investments Holdings, LLC

$25,729,092

0.35%

760,316

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	29,967	$1,014,082	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	730,349	$24,715,010	96.1%	Defined

Schonfeld Strategic Advisors LLC

$25,385,989

0.34%

750,177

Walleye Capital LLC

$22,982,875

0.31%

679,163

RENAISSANCE TECHNOLOGIES LLC

$22,875,840

0.31%

676,000

Engineers Gate Manager LP

$21,530,395

0.29%

636,241

Rokos Capital Management LLP

$20,854,881

0.28%

616,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	616,279	$20,854,881	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,530,694

0.28%

606,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	606,699	$20,530,694	100.0%	Other

Ghisallo Capital Management LLC

$20,304,000

0.27%

600,000

Caption Management, LLC

$19,234,656

0.26%

568,400

OCCUDO QUANTITATIVE STRATEGIES LP

$18,707,394

0.25%

552,819

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,658,084

0.24%

521,811

Longaeva Partners L.P.

$17,646,646

0.24%

521,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	521,473	$17,646,646	100.0%	Other

Cinctive Capital Management LP

$17,543,941

0.24%

518,438

J. Goldman & Co LP

$17,281,918

0.23%

510,695

CITADEL ADVISORS LLC

$17,062,128

0.23%

504,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	504,200	$17,062,128	100.0%	Defined

Verition Fund Management LLC

$16,448,405

0.22%

486,064

LOS ANGELES CAPITAL MANAGEMENT LLC

$16,381,842

0.22%

484,097

JPMORGAN CHASE & CO

$15,495,400

0.21%

457,902

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.	64,327	$2,176,825	14.0%	Defined
J.P. Morgan Investment Management Inc.	171,514	$5,804,033	37.5%	Defined
J.P. Morgan Securities LLC	40,551	$1,372,245	8.9%	Defined
JPMorgan Asset Management (UK) Ltd	181,472	$6,141,012	39.6%	Defined
55I, LLC	38	$1,285	0.0%	Defined

True Light Capital Pte. Ltd.

$15,469,956

0.21%

457,150

CITIGROUP INC

$15,461,496

0.21%

456,900

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	456,900	$15,461,496	100.0%	Defined

Portolan Capital Management, LLC

$15,325,459

0.21%

452,880

CANADA PENSION PLAN INVESTMENT BOARD

$14,751,092

0.20%

435,907

Wealth High Governance Asset Management Ltda.

$14,699,656

0.20%

434,387

BOOTHBAY FUND MANAGEMENT, LLC

$14,684,394

0.20%

433,936

Bank of New York Mellon Corp

$14,459,016

0.20%

427,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	279,333	$9,452,628	65.4%	Defined
The Bank of New York Mellon	144,501	$4,889,913	33.8%	Defined
BNY Mellon, NA joint	1,094	$37,020	0.3%	Defined
BNY Mellon Advisors, Inc.	2,012	$68,086	0.5%	Defined
Newton Investment Management North America, LLC joint	335	$11,336	0.1%	Defined
Held directly	1	$33	0.0%	Defined

SummitTX Capital, L.P.

$14,240,278

0.19%

420,812

AGF MANAGEMENT LTD

$14,089,858

0.19%

416,367

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	391,502	$13,248,427	94.0%	Sole
AGF Investments LLC	24,865	$841,431	6.0%	Sole

SEVEN GRAND MANAGERS, LLC

$13,536,000

0.18%

400,000

ENVESTNET ASSET MANAGEMENT INC

$13,138,346

0.18%

388,249

ExodusPoint Capital Management, LP

$12,860,046

0.17%

380,025

NORTHERN TRUST CORP

$12,171,772

0.16%

359,686

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	357,053	$12,082,672	99.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,633	$89,100	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,094,416

0.16%

357,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	357,400	$12,094,416	100.0%	Other

KR Capital LP

$11,720,450

0.16%

346,349

KEYSTONE INVESTORS PTE LTD

$11,634,259

0.16%

343,802

Waratah Capital Advisors Ltd.

$11,305,707

0.15%

334,093

Walleye Trading LLC

$11,245,032

0.15%

332,300

SOROS CAPITAL MANAGEMENT LLC

$10,822,539

0.15%

319,815

HSBC HOLDINGS PLC

$10,603,628

0.14%

313,346

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	313,346	$10,603,628	100.0%	Defined

Polymer Capital Management (HK) LTD

$10,580,143

0.14%

312,652

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	307,400	$10,402,416	100.0%	Defined

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	300,000	$10,152,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$10,152,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	296,653	$10,038,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	163,214	$5,523,161	57.7%	Defined
Great Eastern Trust Private Ltd	119,573	$4,046,350	42.3%	Defined

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	221,999	$7,512,446	100.0%	Defined

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	337	$11,404	0.2%	Defined
Held directly	204,393	$6,916,659	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	198,600	$6,720,624	100.0%	Sole

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	6,154	$208,251	4.0%	Sole
SEI TRUST CO	145,929	$4,938,237	96.0%	Sole

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	150,500	$5,092,920	100.0%	Defined

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	124,421	$4,210,406	86.1%	Defined
Jane Street Global Trading, LLC	20,050	$678,492	13.9%	Defined

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	34,388	$1,163,689	26.9%	Defined
Invesco Trust Co joint	74,509	$2,521,384	58.4%	Defined
Invesco Capital Management LLC	18,732	$633,890	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	121,726	$4,119,207	97.8%	Defined
BARCLAYS CAPITAL INC.	2,724	$92,180	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,167	$242,530	5.9%	Defined
Leap GP LLC joint	114,200	$3,864,528	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	1,129	$38,205	1.1%	Defined
Banco Santander International	103,251	$3,494,013	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	15	$507	0.0%	Other
Arax Advisory Partners	799	$27,038	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	896	$30,320	0.9%	Other
Stokes Family Office, LLC	16	$541	0.0%	Other
Held directly	96,762	$3,274,426	98.2%	Defined

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	89,717	$3,036,023	100.0%	Defined

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	3,264	$110,453	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,587	$561,304	19.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,201	$2,240,241	76.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$2,504	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	83,853	$2,837,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	15,151	$512,709	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	42,218	$1,428,657	51.9%	Defined
Held directly	24,041	$813,547	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	71,824	$2,430,524	90.8%	Defined
FEDERATED MDTA LLC	7,243	$245,103	9.2%	Defined

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	76,500	$2,588,760	100.0%	Defined

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	8,263	$279,619	12.1%	Defined
Citigroup Financial Products Inc. joint	59,928	$2,027,962	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	58,328	$1,973,819	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	55,328	$1,872,299	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	2,655	$89,845	4.9%	Defined
Cumberland Investment Counsel Inc.	51,680	$1,748,851	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	47,762	$1,616,266	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 AG	40,460	$1,369,166	100.0%	Defined

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	30,253	$1,023,761	78.2%	Defined
Russell Investments Canada Limited	656	$22,199	1.7%	Defined
Russell Investments Capital, LLC	2,979	$100,809	7.7%	Defined
Russell Investments Trust Company	4,776	$161,619	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,494	$727,356	59.5%	Sole
Held directly	14,639	$495,383	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	34,898	$1,180,948	100.0%	Defined

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	33,700	$1,140,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	31,862	$1,078,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	31,558	$1,067,922	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,714	$1,039,361	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	29,509	$998,584	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	29,444	$996,384	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	20,689	$700,115	85.5%	Defined
Legal & General Investment Management Ltd	3,504	$118,575	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,040	$610,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHAM Asset Management Berhad	17,981	$608,477	100.0%	Defined

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	16,872	$570,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	14,851	$502,557	94.2%	Defined
Desjardins Securities inc.	175	$5,922	1.1%	Defined
Desjardins Financial Security Life Assurance Company	732	$24,770	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,394	$148,692	28.7%	Defined
RBC Dominion Securities Inc.	5,709	$193,192	37.4%	Defined
RBC Trust Co (Delaware) Ltd	687	$23,248	4.5%	Defined
RBC Rochdale, LLC	103	$3,485	0.7%	Defined
Held directly	4,391	$148,591	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	351	$11,877	3.2%	Defined
Raymond James Financial Services Advisors, Inc.	10,746	$363,644	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,954	$370,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	8,924	$301,988	100.0%	Other

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.	672	$22,740	7.7%	Defined
BMO Family Office, LLC	300	$10,152	3.4%	Defined
BMO NESBITT BURNS INC.	7,734	$261,718	88.8%	Defined
Held directly	6	$203	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	7,463	$252,547	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,792	$229,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11	$372	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	42	$1,421	0.6%	Defined
Rockefeller Trust Co (Delaware)	22	$744	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	6,504	$220,095	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,734	$160,198	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	4,374	$148,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,100	$138,744	100.0%	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.	3,357	$113,600	96.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	108	$3,654	3.1%	Sole
Osaic Advisory Services, LLC	30	$1,015	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,329	$112,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,000	$101,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,219	$75,090	86.1%	Defined
Held directly	358	$12,114	13.9%	Defined

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	2,500	$84,600	100.0%	Defined

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	2,467	$83,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,236	$75,666	100.0%	Other

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.	1,787	$60,472	99.2%	Sole
Edward Jones Trust Company	15	$507	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,320	$44,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	834	$28,222	100.0%	Defined

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	816	$27,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	657	$22,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	579	$19,593	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	263	$8,898	62.5%	Sole
Held directly	158	$5,344	37.5%	Sole

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)	388	$13,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	30	$1,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	223,214	$7,348,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	57,439	$1,890,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	50,000	$1,646,000	100.0%	Defined

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	44,871	$1,477,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	890	$29,298	2.3%	Defined
Maplelane Master Fund, Ltd.	33,589	$1,105,749	85.6%	Defined
Maplelane 2 Fund, LP	4,754	$156,501	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	27,913	$918,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,372	$506,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,245	$139,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	428	$14,089	90.5%	Defined
Held directly	45	$1,481	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	45	$1,481	29.6%	Sole
Fidelity Institutional Asset Management Trust Co	7	$230	4.6%	Sole
Held directly	100	$3,292	65.8%	Sole

Key facts CIK 1988894 CUSIP G0260P102 13F (30d) 319 filings 318 filers Visit website Investor relations