ATLC · Atlanticus Holdings Corp · Holdings

$91.89 +2.60 (+2.91%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.40B

15.17M

Volume · Oct 2 136.38K Avg daily vol (3M) 143.32K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 150

Total Value: $404,947,705

Total Shares: 3,984,712

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−7.3 pts

Top 5

47.0%

−10.9 pts

Top 10

62.1%

−12.5 pts

HHI

570

Broadly held−334

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +109.8%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+88,942	117,995
Mega AMERICAN CENTURY COMPANIES INC	+35,958	221,049
Large Allspring Global Investments Holdings, LLC	+26,948	35,649
Mega GOLDMAN SACHS GROUP INC	+24,395	50,422
Mid Inspire Investing, LLC	+22,741	24,395

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−232,316	522,642
Mega DIMENSIONAL FUND ADVISORS LP	−68,151	454,394
Large RENAISSANCE TECHNOLOGIES LLC	−23,400	92,158
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−21,802	99,601
Mega JPMORGAN CHASE & CO	−18,485	35,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	89,597	$9,161,293
Mega JANE STREET GROUP, LLC	37,316	$3,815,560
Mid SG Capital Management LLC	34,553	$3,533,044
Small Integrated Quantitative Investments LLC	27,204	$2,781,609
Small VARCOV Co.	26,491	$2,708,704

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small PSI Advisors, LLC	26,408	$577,014
Large Man Group plc	7,888	$413,883
Large Brevan Howard Capital Management LP	4,919	$258,099
Large CWM, LLC	1,811	$95,023
Mid Advisory Services Network, LLC	800	$41,976

Filter: New 51 Increased 43 Reduced 36 Sold out 12 Unchanged 20

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$53,440,143

13.20%

522,642

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	204,614	$20,921,781	39.1%	Defined
Wellington Trust Company, NA joint	297,634	$30,433,076	56.9%	Defined
Wellington Management Australia Pty Ltd	20,394	$2,085,286	3.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$46,461,785

11.47%

454,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,069	$211,555	0.5%	Defined
DFA Australia Ltd.	4,855	$496,423	1.1%	Defined
Dimensional Ireland Ltd	24,246	$2,479,153	5.3%	Defined
Held directly	423,224	$43,274,654	93.1%	Sole

BlackRock, Inc.

$43,534,772

10.75%

425,768

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	10,895	$1,114,013	2.6%	Sole
BlackRock Asset Management Canada Ltd	16	$1,636	0.0%	Sole
BlackRock Investment Management, LLC	15,415	$1,576,183	3.6%	Sole
BLACKROCK ADVISORS LLC	11,409	$1,166,570	2.7%	Sole
BlackRock Fund Advisors	200,870	$20,538,957	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	158,384	$16,194,764	37.2%	Sole
BlackRock Japan Co. Ltd	62	$6,339	0.0%	Sole
BlackRock Fund Managers Ltd.	595	$60,838	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	462	$47,239	0.1%	Sole
BlackRock (Netherlands) B.V.	278	$28,425	0.1%	Sole
BlackRock Asset Management Ireland Ltd	8,300	$848,675	1.9%	Sole
BlackRock Asset Management Schweiz AG	1,227	$125,460	0.3%	Sole
Aperio Group, LLC	17,855	$1,825,673	4.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$24,119,343

5.96%

235,886

AMERICAN CENTURY COMPANIES INC

$22,602,260

5.58%

221,049

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	221,049	$22,602,260	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,712,343

3.63%

143,886

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	19,953	$2,040,194	13.9%	Defined
Held directly	123,933	$12,672,149	86.1%	Defined

HB Wealth Management, LLC

$12,161,512

3.00%

118,939

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,064,988

2.98%

117,995

STATE STREET CORP

$12,058,956

2.98%

117,936

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	117,936	$12,058,956	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,184,202

2.51%

99,601

RENAISSANCE TECHNOLOGIES LLC

$9,423,155

2.33%

92,158

Philadelphia Financial Management of San Francisco, LLC

$9,161,293

2.26%

89,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	89,597	$9,161,293	100.0%	Sole

Empowered Funds, LLC

$7,285,823

1.80%

71,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	5,748	$587,733	8.1%	Other
Bridgeway Capital Management, LLC	65,507	$6,698,090	91.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,776,414

1.67%

66,273

NORTHERN TRUST CORP

$6,198,597

1.53%

60,622

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	58,932	$6,025,796	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	891	$91,104	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	799	$81,697	1.3%	Other

Janney Montgomery Scott LLC

$5,364,750

1.32%

52,467

GOLDMAN SACHS GROUP INC

$5,155,649

1.27%

50,422

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	35,297	$3,609,118	70.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,125	$1,546,531	30.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,467,813

1.10%

43,695

VANGUARD FIDUCIARY TRUST CO

$4,027,320

0.99%

39,387

JANE STREET GROUP, LLC

$3,815,560

0.94%

37,316

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	23,121	$2,364,122	62.0%	Defined
Jane Street Global Trading, LLC	14,195	$1,451,438	38.0%	Defined

Allspring Global Investments Holdings, LLC

$3,645,110

0.90%

35,649

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	21	$2,147	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,628	$3,642,963	99.9%	Defined

JPMORGAN CHASE & CO

$3,639,996

0.90%

35,599

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.	4,157	$425,053	11.7%	Defined
J.P. Morgan Investment Management Inc.	28,854	$2,950,321	81.1%	Defined
J.P. Morgan Securities LLC	2,503	$255,931	7.0%	Defined
J.P. Morgan Securities plc	85	$8,691	0.2%	Defined

SG Capital Management LLC

$3,533,044

0.87%

34,553

CITADEL ADVISORS LLC

$3,529,055

0.87%

34,514

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	10,675	$1,091,518	30.9%	Defined
Held directly	23,839	$2,437,537	69.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,917,703

0.72%

28,535

STATE OF WISCONSIN INVESTMENT BOARD

$2,906,251

0.72%

28,423

PANAGORA ASSET MANAGEMENT INC

$2,862,182

0.71%

27,992

Integrated Quantitative Investments LLC

$2,781,609

0.69%

27,204

VARCOV Co.

$2,708,704

0.67%

26,491

Quadrature Capital Ltd

$2,564,736

0.63%

25,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,083	$2,564,736	100.0%	Other

CREDIT AGRICOLE S A

$2,556,250

0.63%

25,000

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	25,000	$2,556,250	100.0%	Defined

Inspire Investing, LLC

$2,494,388

0.62%

24,395

FRANKLIN RESOURCES INC

$2,282,526

0.56%

22,323

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	22,323	$2,282,526	100.0%	Defined

Bank of New York Mellon Corp

$2,281,503

0.56%

22,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,439	$1,374,137	60.2%	Defined
The Bank of New York Mellon	8,872	$907,162	39.8%	Defined
Held directly	2	$204	0.0%	Defined

XTX Topco Ltd

$2,201,033

0.54%

21,526

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	21,526	$2,201,033	100.0%	Defined

DENALI ADVISORS LLC

$2,031,809

0.50%

19,871

RAYMOND JAMES FINANCIAL INC

$1,679,763

0.41%

16,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16	$1,636	0.1%	Defined
ClariVest Asset Management LLC joint	16,412	$1,678,127	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,499,598

0.37%

14,666

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,925	$503,581	33.6%	Other
G1 EXECUTION SERVICES, LLC	9,741	$996,017	66.4%	Other

Nuveen, LLC

$1,469,332

0.36%

14,370

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	3,392	$346,832	23.6%	Defined
TEACHERS ADVISORS, LLC joint	10,978	$1,122,500	76.4%	Defined

ExodusPoint Capital Management, LP

$1,436,817

0.35%

14,052

Creative Planning

$1,423,115

0.35%

13,918

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	126	$12,883	0.9%	Defined
Held directly	13,792	$1,410,232	99.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,211,355

0.30%

11,847

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	11,847	$1,211,355	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,175,875

0.29%

11,500

Trexquant Investment LP

$1,164,423

0.29%

11,388

Invesco Ltd.

$1,158,285

0.29%

11,328

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	797	$81,491	7.0%	Defined
Invesco Trust Co joint	2,117	$216,463	18.7%	Defined
Invesco Capital Management LLC	8,414	$860,331	74.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,102,459

0.27%

10,782

Connor, Clark & Lunn Investment Management Ltd.

$1,067,899

0.26%

10,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,444	$1,067,899	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,065,956

0.26%

10,425

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	10,425	$1,065,956	100.0%	Defined

Swiss National Bank

$1,063,400

0.26%

10,400

MORGAN STANLEY

$1,031,802

0.25%

10,091

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	210	$21,472	2.1%	Defined
MORGAN STANLEY & CO. LLC	1,526	$156,033	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,088	$622,498	60.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	739	$75,562	7.3%	Defined
Morgan Stanley Bank, N.A.	148	$15,133	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,380	$141,104	13.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,010,332

0.25%

9,881

Legato Capital Management LLC

$952,970

0.24%

9,320

UBS Group AG

$935,893

0.23%

9,153

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,091	$929,554	99.3%	Defined
UBS Securities LLC	62	$6,339	0.7%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$930,475

0.23%

9,100

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

$892,232

0.22%

8,726

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	159	$16,257	1.8%	Defined
UBS Asset Management Switzerland AG	8,567	$875,975	98.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$843,971

0.21%

8,254

Russell Investments Group, Ltd.

$834,973

0.21%

8,166

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	8,166	$834,973	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$672,805

0.17%

6,580

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	6,580	$672,805	100.0%	Defined

Engineers Gate Manager LP

$668,919

0.17%

6,542

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$666,874

0.16%

6,522

Pinnacle Financial Partners, Inc.

$652,355

0.16%

6,380

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,380	$652,355	100.0%	Defined

Aquatic Capital Management LLC

$642,845

0.16%

6,287

Baader Bank Aktiengesellschaft

$633,950

0.16%

6,200

RHUMBLINE ADVISERS

$615,851

0.15%

6,023

AQR CAPITAL MANAGEMENT LLC

$601,738

0.15%

5,885

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$204	0.0%	Other
Compound Planning, Inc.	2	$204	0.0%	Other
Arax Advisory Partners	107	$10,940	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	31	$3,169	0.5%	Other
Stokes Family Office, LLC	19	$1,942	0.3%	Other
Held directly	5,724	$585,279	97.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$589,778

0.15%

5,768

ALLSTATE CORP

$579,450

0.14%

5,667

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,667	$579,450	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$578,735

0.14%

5,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,660	$578,735	100.0%	Defined

StoneX Group Inc.

$564,829

0.14%

5,524

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,524	$564,829	100.0%	Defined

Numerai GP LLC

$553,990

0.14%

5,418

DEUTSCHE BANK AG\

$522,291

0.13%

5,108

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	7	$715	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	95	$9,713	1.9%	Defined
DWS Investments UK Ltd	5,006	$511,863	98.0%	Defined

IAT REINSURANCE CO LTD. ATLCL

$502,200

0.12%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wishire Insurance Company	20,000	$502,200	100.0%	Defined

Rockefeller Capital Management L.P.

$490,800

0.12%

4,800

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,800	$490,800	100.0%	Defined

WELLS FARGO & COMPANY/MN

$483,744

0.12%

4,731

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	4,639	$474,337	98.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	92	$9,407	1.9%	Defined

CITIGROUP INC

$477,813

0.12%

4,673

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	4,673	$477,813	100.0%	Defined

MARSHALL WACE, LLP

$456,750

0.11%

4,467

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	4,467	$456,750	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$456,239

0.11%

4,462

TWO SIGMA INVESTMENTS, LP

$453,990

0.11%

4,440

Range Financial Group LLC

$445,094

0.11%

4,353

HOHIMER WEALTH MANAGEMENT, LLC

$423,315

0.10%

4,140

HighTower Advisors, LLC

$418,304

0.10%

4,091

Quantbot Technologies LP

$405,114

0.10%

3,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,962	$405,114	100.0%	Sole

Point72 Asset Management, L.P.

$389,470

0.10%

3,809

VIRTUS ADVISERS, LLC

$388,550

0.10%

3,800

VANGUARD ASSET MANAGEMENT, Ltd

$381,494

0.09%

3,731

Inspire Advisors, LLC

$349,592

0.09%

3,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,419	$349,592	100.0%	Defined

Virtu Financial LLC

$347,241

0.09%

3,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,396	$347,241	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$337,834

0.08%

3,304

Legal & General Group Plc

$320,144

0.08%

3,131

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	473	$48,364	15.1%	Defined
Legal & General Investment Management Ltd joint	2,658	$271,780	84.9%	Defined

MetLife Investment Management, LLC

$317,793

0.08%

3,108

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,108	$317,793	100.0%	Defined

Magnetar Financial LLC

$306,647

0.08%

2,999

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	1,283	$131,186	42.8%	Sole
Held directly	1,716	$175,461	57.2%	Sole

KELLY LAWRENCE W & ASSOCIATES INC/CA ATLCZ

$299,514

0.07%

11,778

GLOBEFLEX CAPITAL L P

$297,343

0.07%

2,908

OpenArc Corporate Advisory, LLC

$293,253

0.07%

2,868

Dynamic Technology Lab Private Ltd

$287,527

0.07%

2,812

FMR LLC

$286,094

0.07%

2,798

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	2,699	$275,972	96.5%	Defined
STRATEGIC ADVISERS LLC	99	$10,122	3.5%	Defined

Lighthouse Investment Partners, LLC

$281,801

0.07%

2,756

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	2,756	$281,801	100.0%	Defined

Callan Family Office, LLC

$270,042

0.07%

2,641

LAZARD ASSET MANAGEMENT LLC

$269,940

0.07%

2,640

HSBC HOLDINGS PLC

$268,406

0.07%

2,625

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,625	$268,406	100.0%	Defined

Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 1 filings 1 filers Visit website Investor relations