ATNI · ATN International, Inc. · Holdings

$25.81 -0.14 (-0.54%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$397.56M

15.40M

Volume · Oct 28 111.21K Avg daily vol (3M) 86.12K

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 → See every holder of ATNI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 133

Total Value: $251,431,099

Total Shares: 9,489,062

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding ATNI

All superinvestors →

Mario Gabelli $1,125,825

Holder Concentration

Across 133 13F filers

Top Holder

15.2%

of institutional value

Top 5

45.5%

of institutional value

Top 10

64.1%

of institutional value

HHI

575

Broadly held

Who Holds ATNI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 133 filers, like-for-like change +3.8%; actively managed books +4.9%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.4%	64	+6.0%	12	5
Exempt adviser	0.3%	3	+17.5%	1	0
Adviser	16.6%	8	-0.6%	0	0
Bank	13.4%	13	+3.0%	0	0
Insurer	0.2%	1	new	1	0
Benefit plan	0.4%	3	+82.5%	0	0
Non-US	0.5%	5	+68.5%	2	0
Holding company	15.4%	6	+0.8%	0	0
Unknown	18.8%	30	+3.6%	3	3

Style	Share	Filers	Change	New	Exited
Index-like	26.9%	18	+0.7%	0	1
Systematic-like	7.3%	11	+9.4%	1	0
Concentrated	0.6%	15	+169.6%	9	3
Diversified active	65.2%	89	+3.8%	9	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	78	+3.1%	10	5
Medium turnover	36.7%	33	+4.5%	5	2
High turnover	7.8%	18	+7.5%	4	1
Unknown	6.2%	4	+0.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.8%	8	+2.7%	2	1
Medium horizon	13.8%	22	-0.1%	4	2
Long horizon	77.5%	96	+4.2%	11	5
Unknown	1.9%	7	+20.4%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	13	+14.3%	8	2
$1B to $10B	20.6%	32	+1.6%	3	3
$10B to $100B	21.7%	37	+2.1%	5	3
$100B or more	55.8%	51	+4.9%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	25	+63.1%	9	4
Pooled investment vehicles	7.5%	11	+10.8%	2	0
Registered funds and BDCs	20.7%	10	-0.3%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.3%	3	+3.2%	0	0
Governments and sovereign funds	0.5%	3	-39.7%	1	0
Other investment advisers	0.1%	3	-4.5%	0	0
Diversified	2.4%	8	+26.0%	0	1
Unknown	65.6%	69	+2.6%	7	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	21	+5.2%	3	1
Private equity funds	0.2%	4	+155.9%	3	0
Venture capital funds	0.0%	1	+80.0%	0	0
Real estate funds	0.0%	2	-7.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.6%	8	+2.0%	1	0
Mixed private funds	0.2%	1	-2.9%	0	0
Private funds, type not stated	0.5%	1	+176.3%	0	0
No private funds	12.1%	28	+7.7%	6	3
Unknown	65.3%	66	+2.5%	6	3

Location	Share	Filers	Change	New	Exited
United States	81.8%	109	+4.7%	16	7
Outside the US	18.2%	24	-0.4%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

133 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

17.1%

of shares outstanding, 51st percentile

Mar 31, 2026: 16.5%

Private-fund advisers

14.0%

of shares outstanding

Institutional ownership

61.8%

97.9% of the estimated free float

Top 10 holders

64.1%

of 13F shares, Herfindahl 0.058

Active holders

+4.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 14.2% 1 to 3 years 22.2% 3 years or more 63.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.60

estimated per share

Mar 31, 2026: $24.77

Quarter-end price

$26.49

implied by 13F values

Estimated gain or loss

+3.5%

price against the estimated cost

Estimated at a loss

40.7%

of costed 13F value

Estimated cost covers 29.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ATNI's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	KO Coca Cola Co	3	0.025
2	IBM International Business Machines Corp	3	0.024
3	MRK Merck & Co., Inc.	3	0.024
4	PG PROCTER & GAMBLE Co	3	0.022
5	COST Costco Wholesale Corp	3	0.022
6	ABBV AbbVie Inc.	3	0.022
7	LLY ELI LILLY & Co	3	0.021
8	XOM ExxonMobil Holdings Corp	3	0.021
9	JNJ Johnson & Johnson	3	0.021
10	V Visa Inc.	3	0.020

Shareholder Targets

13F filers that own its peers but not ATNI, quarter ended Dec 31, 2025

Found through its holder-overlap peers: KO, IBM, MRK, PG, COST, ABBV, LLY, XOM, JNJ, V, AAPL, MSFT. 6,819 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$162,370,480,717 12 held	17.5%	AAPL, MSFT, LLY
2	LILLY ENDOWMENT INC Unknown, Unknown	$99,075,312,953 1 held	100.0%	LLY
3	Berkshire Hathaway Inc Insurer, Concentrated	$92,835,737,477 3 held	33.9%	AAPL, KO, V
4	Capital Research Global Investors Adviser, Diversified active	$92,049,115,681 12 held	17.1%	MSFT, LLY, AAPL
5	Capital International Investors Adviser, Diversified active	$87,210,440,569 11 held	13.8%	MSFT, AAPL, LLY
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$85,731,746,746 12 held	15.2%	MSFT, AAPL, LLY
7	Capital World Investors Adviser, Diversified active	$80,386,189,905 11 held	11.0%	MSFT, LLY, V
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$60,272,264,394 12 held	15.2%	MSFT, AAPL, XOM
9	Amundi Holding company, Index-like	$54,058,435,016 12 held	16.7%	AAPL, MSFT, LLY
10	Fisher Asset Management, LLC Adviser, Diversified active	$47,944,948,464 12 held	16.5%	AAPL, MSFT, LLY

Fund Ownership of ATNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.30%	+0.21 pp	354,730	53
Index ETFs	6.77%	+0.08 pp	1,043,139	22
Active ETFs	3.53%	-2.47 pp	544,013	14
Active funds	6.07%	+0.69 pp	934,880	72
Unclassified	3.54%	+3.48 pp	545,286	10
All registered funds	22.22%	+2.00 pp	3,422,048	171

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 65 Exempt adviser 3 Adviser 8 Bank 13 Insurer 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 29

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Global Alpha Capital Management Ltd.

$38,259,401

15.22%

1,444,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,444,296	$38,259,401	100.0%	Sole

BlackRock, Inc.

$24,457,021

9.73%

923,255

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	80,666	$2,136,842	8.7%	Sole
BlackRock Asset Management Canada Ltd	80	$2,119	0.0%	Sole
BlackRock Investment Management, LLC	28,835	$763,839	3.1%	Sole
BLACKROCK ADVISORS LLC	21,703	$574,912	2.4%	Sole
BlackRock Fund Advisors	393,054	$10,412,000	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	377,063	$9,988,398	40.8%	Sole
BlackRock Japan Co. Ltd	4,153	$110,012	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	605	$16,026	0.1%	Sole
Aperio Group, LLC	17,096	$452,873	1.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$19,267,897

7.66%

727,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,648	$43,655	0.2%	Defined
DFA Australia Ltd.	6,425	$170,198	0.9%	Defined
Dimensional Ireland Ltd	28,741	$761,349	4.0%	Defined
Held directly	690,551	$18,292,695	94.9%	Sole

BROWN BROTHERS HARRIMAN & CO

$17,550,790

6.98%

662,544

AMERICAN CENTURY COMPANIES INC

$15,195,803

6.04%

573,643

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	573,643	$15,195,803	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,971,548

4.36%

414,177

ACADIAN ASSET MANAGEMENT LLC

$10,060,054

4.00%

379,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	379,768	$10,060,054	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,937,378

3.95%

375,137

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.	181,642	$4,811,696	48.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	193,495	$5,125,682	51.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,501,488

3.38%

320,932

MORGAN STANLEY

$7,354,495

2.93%

277,633

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	199	$5,271	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,296	$113,801	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	127,196	$3,369,422	45.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	327	$8,661	0.1%	Defined
Morgan Stanley Bank, N.A.	431	$11,417	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,884	$1,586,326	21.6%	Defined
BOSTON MANAGEMENT & RESEARCH	85,300	$2,259,597	30.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,168,007

2.85%

270,593

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	37,842	$1,002,434	14.0%	Defined
Held directly	232,751	$6,165,573	86.0%	Defined

STATE STREET CORP

$5,878,369

2.34%

221,909

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	221,909	$5,878,369	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,913,897

1.56%

147,750

Ballast Asset Management, LP

$3,609,077

1.44%

136,243

FMR LLC

$3,359,064

1.34%

126,805

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	126,805	$3,359,064	100.0%	Defined

Bank of New York Mellon Corp

$3,323,088

1.32%

125,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,522	$2,768,787	83.3%	Defined
The Bank of New York Mellon	16,838	$446,038	13.4%	Defined
BNY Mellon, NA joint	4,085	$108,211	3.3%	Defined
Held directly	2	$52	0.0%	Defined

NORTHERN TRUST CORP

$3,023,911

1.20%

114,153

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	109,446	$2,899,223	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,109	$82,357	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,598	$42,331	1.4%	Other

GABELLI FUNDS LLC

$2,903,304

1.15%

109,600

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,752,284

1.09%

103,899

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,682,642

1.07%

101,270

CITADEL ADVISORS LLC

$2,607,966

1.04%

98,451

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	11,545	$305,827	11.7%	Defined
Held directly	86,906	$2,302,139	88.3%	Defined

Empowered Funds, LLC

$2,480,788

0.99%

93,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	93,650	$2,480,788	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,382,748

0.95%

89,949

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	73,803	$1,955,041	82.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,146	$427,707	18.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,180,232

0.87%

82,304

TWO SIGMA INVESTMENTS, LP

$2,095,253

0.83%

79,096

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,806,353

0.72%

68,190

VANGUARD FIDUCIARY TRUST CO

$1,767,227

0.70%

66,713

SEGALL BRYANT & HAMILL, LLC

$1,652,022

0.66%

62,364

JPMORGAN CHASE & CO

$1,483,861

0.59%

56,016

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.	4,204	$111,363	7.5%	Defined
J.P. Morgan Investment Management Inc.	285	$7,549	0.5%	Defined
J.P. Morgan Securities LLC	51,454	$1,363,016	91.9%	Defined
J.P. Morgan Securities plc	73	$1,933	0.1%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,301,162

0.52%

49,119

SEI INVESTMENTS CO

$1,184,871

0.47%

44,729

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	44,729	$1,184,871	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,170,298

0.47%

44,179

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	$52	0.0%	Other
Compound Planning, Inc.	4	$105	0.0%	Other
Arax Advisory Partners	340	$9,006	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	180	$4,768	0.4%	Other
Stokes Family Office, LLC	7	$185	0.0%	Other
Held directly	43,646	$1,156,182	98.8%	Defined

GAMCO INVESTORS, INC. ET AL

$1,125,825

0.45%

42,500

FRANKLIN RESOURCES INC

$1,121,849

0.45%

42,350

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	39,510	$1,046,619	93.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17	$450	0.0%	Defined
FRANKLIN ADVISERS INC	2,508	$66,436	5.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	315	$8,344	0.7%	Defined

Summit Trail Advisors, LLC

$1,065,401

0.42%

40,219

Federation des caisses Desjardins du Quebec

$1,054,805

0.42%

39,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	39,819	$1,054,805	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$987,282

0.39%

37,270

LAZARD ASSET MANAGEMENT LLC

$884,686

0.35%

33,397

BNP PARIBAS ARBITRAGE, SA

$828,395

0.33%

31,272

Quantinno Capital Management LP

$813,031

0.32%

30,692

JACOBS LEVY EQUITY MANAGEMENT, INC

$805,878

0.32%

30,422

Janney Montgomery Scott LLC

$777,799

0.31%

29,362

BARCLAYS PLC

$747,785

0.30%

28,229

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,999	$741,693	99.2%	Defined
BARCLAYS CAPITAL INC.	230	$6,092	0.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$739,256

0.29%

27,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,907	$739,256	100.0%	Sole

XTX Topco Ltd

$730,249

0.29%

27,567

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	27,567	$730,249	100.0%	Defined

Voleon Capital Management LP

$722,170

0.29%

27,262

Verdence Capital Advisors LLC

$700,757

0.28%

25,189

Trexquant Investment LP

$680,316

0.27%

25,682

BANK OF AMERICA CORP /DE/

$677,614

0.27%

25,580

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	25,580	$677,614	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$670,885

0.27%

25,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,525	$199,337	29.7%	Defined
Raymond James Financial Services Advisors, Inc.	17,801	$471,548	70.3%	Defined

UBS Group AG

$651,440

0.26%

24,592

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	353	$9,350	1.4%	Defined
UBS AG	23,769	$629,640	96.7%	Defined
UBS Securities LLC	470	$12,450	1.9%	Defined

Engineers Gate Manager LP

$601,905

0.24%

22,722

Magnetar Financial LLC

$591,865

0.24%

22,343

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	13,291	$352,078	59.5%	Sole
Held directly	9,052	$239,787	40.5%	Sole

NewEdge Advisors, LLC

$558,170

0.22%

21,071

Harbor Asset Planning, Inc.

$533,865

0.21%

19,190

Nuveen, LLC

$523,759

0.21%

19,772

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	191	$5,059	1.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	632	$16,741	3.2%	Defined
TEACHERS ADVISORS, LLC joint	18,949	$501,959	95.8%	Defined

Hillsdale Investment Management Inc.

$503,310

0.20%

19,000

JANE STREET GROUP, LLC

$491,415

0.20%

18,551

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	3,568	$94,516	19.2%	Defined
Jane Street Global Trading, LLC	14,983	$396,899	80.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$471,098

0.19%

17,784

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	17,784	$471,098	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$436,820

0.17%

16,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,490	$436,820	100.0%	Defined

WINTON GROUP Ltd

$419,760

0.17%

15,846

SCOTIA CAPITAL INC.

$416,449

0.17%

15,721

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	15,721	$416,449	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$395,919

0.16%

14,946

PRICE T ROWE ASSOCIATES INC /MD/

$385,614

0.15%

14,557

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	14,557	$385,614	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$379,813

0.15%

14,338

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	14,338	$379,813	100.0%	Defined

Qube Research & Technologies Ltd

$366,727

0.15%

13,844

Invesco Ltd.

$358,302

0.14%

13,526

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	1,232	$32,635	9.1%	Defined
Invesco Trust Co joint	4,043	$107,099	29.9%	Defined
Invesco Capital Management LLC	8,251	$218,568	61.0%	Defined

HSBC HOLDINGS PLC

$339,019

0.13%

12,798

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,798	$339,019	100.0%	Defined

RHUMBLINE ADVISERS

$334,515

0.13%

12,628

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$321,111

0.13%

12,122

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	12,122	$321,111	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$300,476

0.12%

11,343

Brevan Howard Capital Management LP

$278,250

0.11%

10,504

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	10,504	$278,250	100.0%	Defined

Squarepoint Ops LLC

$277,615

0.11%

10,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,480	$277,615	100.0%	Defined

ALGERT GLOBAL LLC

$275,231

0.11%

10,390

DEUTSCHE BANK AG\

$261,853

0.10%

9,885

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,885	$261,853	100.0%	Defined

Dynamic Technology Lab Private Ltd

$261,800

0.10%

9,883

Cornerstone Investment Partners, LLC

$255,602

0.10%

9,649

WELLS FARGO & COMPANY/MN

$226,726

0.09%

8,559

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	8,492	$224,953	99.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16	$423	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51	$1,350	0.6%	Defined

Creative Planning

$225,376

0.09%

8,508

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	43	$1,139	0.5%	Defined
Held directly	8,465	$224,237	99.5%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$219,867

0.09%

8,300

MEEDER ASSET MANAGEMENT INC

$217,376

0.09%

8,206

D'Orazio & Associates, Inc.

$217,085

0.09%

8,195

AMERIPRISE FINANCIAL INC

$206,463

0.08%

7,794

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	7,794	$206,463	100.0%	Defined

Semanteon Capital Management, LP

$203,734

0.08%

7,691

MetLife Investment Management, LLC

$156,211

0.06%

5,897

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,897	$156,211	100.0%	Defined

CITIGROUP INC

$153,614

0.06%

5,799

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	748	$19,814	12.9%	Defined
Citigroup Financial Products Inc. joint	5,051	$133,800	87.1%	Defined

Russell Investments Group, Ltd.

$151,335

0.06%

5,713

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 joint	5,396	$142,939	94.5%	Other
Russell Investments Capital, LLC joint	75	$1,986	1.3%	Other
Russell Investments Trust Company joint	242	$6,410	4.2%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$123,708

0.05%

4,670

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	4,670	$123,708	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$121,615

0.05%

4,591

FIFTH THIRD BANCORP

$114,569

0.05%

4,325

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	4,325	$114,569	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$104,158

0.04%

3,932

Vanguard Global Advisers, LLC

$102,436

0.04%

3,867

Copeland Capital Management, LLC

$79,036

0.03%

2,841

STRS OHIO

$71,523

0.03%

2,700

Police & Firemen's Retirement System of New Jersey

$60,079

0.02%

2,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,268	$60,079	100.0%	Defined

CANADA LIFE ASSURANCE Co

$44,821

0.02%

1,692

SIGNATUREFD, LLC

$35,720

0.01%

1,284

Ameritas Investment Partners, Inc.

$25,615

0.01%

967

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	967	$25,615	100.0%	Other

Legal & General Group Plc

$24,556

0.01%

927

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	927	$24,556	100.0%	Defined

Tower Research Capital LLC (TRC)

$21,456

0.01%

810

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)	810	$21,456	100.0%	Defined

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Key facts CIK 879585 CUSIP 00215F107 13F (30d) 18 filings 18 filers Visit website Investor relations