AUGO · Aura Minerals Inc.

$87.26 +0.57 (+0.66%) At close · Aug 21

Market Cap

$7.26B

83.79M

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: 205

Total Value: $1,622,288,531

Total Shares: 25,771,067

Institutional Ownership Trend

4 quarters

Superinvestors Holding AUGO

All superinvestors →

Joel Greenblatt $2,005,272 Mario Gabelli $985,797

Holder Concentration

Across 205 13F filers · Δ vs Mar 31, 2026

Top Holder

23.6%

−1.0 pts

Top 5

57.6%

+11.6 pts

Top 10

68.2%

+5.5 pts

HHI

994

Broadly held+171

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: -4.6%

Shares held: +23.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,524,823	3,912,233
Mega VAN ECK ASSOCIATES CORP	+1,778,489	2,972,225
Mega Capital World Investors	+964,112	6,091,553
Mega STATE STREET CORP	+518,156	709,584
Mega JENNISON ASSOCIATES LLC	+457,439	1,074,817

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−597,403	179,343
Mega JPMORGAN CHASE & CO	−485,806	373,679
Large MARSHALL WACE, LLP	−427,563	117,426
Mega FIL Ltd	−404,066	491,402
Mega Invesco Ltd.	−303,717	233,293

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	448,099	$28,207,832
Mid Itau Unibanco Holding S.A.	136,572	$8,597,206
Mega Bank of New York Mellon Corp	113,090	$7,119,011
Large STOREBRAND ASSET MANAGEMENT AS	108,824	$6,850,470
Large Alyeska Investment Group, L.P.	100,000	$6,295,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	492,980	$40,227,168
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	321,582	$26,241,091
Small Wealth High Governance Asset Management Ltda.	97,334	$7,942,454
Large Schonfeld Strategic Advisors LLC	62,795	$5,124,072
Mid Brevan Howard Capital Management LP	56,414	$4,603,381

Filter: New 92 Increased 60 Reduced 48 Sold out 47 Unchanged 5

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$383,463,261

23.64%

6,091,553

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,091,553	$383,463,261	100.0%	Defined

BlackRock, Inc.

$246,275,058

15.18%

3,912,233

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	37,285	$2,347,090	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,234	$140,630	0.1%	Sole
BlackRock Asset Management Canada Ltd	149,468	$9,409,010	3.8%	Sole
BLACKROCK (SINGAPORE) LTD.	4,526	$284,911	0.1%	Sole
BlackRock Investment Management, LLC	19,663	$1,237,785	0.5%	Sole
BLACKROCK ADVISORS LLC	17,493	$1,101,184	0.4%	Sole
BlackRock Fund Advisors	1,977,028	$124,453,912	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	807,229	$50,815,065	20.6%	Sole
BlackRock Japan Co. Ltd	28,549	$1,797,159	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	18,641	$1,173,450	0.5%	Sole
BlackRock (Netherlands) B.V.	58,488	$3,681,819	1.5%	Sole
BlackRock Asset Management Ireland Ltd	458,221	$28,845,011	11.7%	Sole
BlackRock Advisors (UK) Ltd	643	$40,476	0.0%	Sole
BlackRock Asset Management Deutschland AG	330,852	$20,827,133	8.5%	Sole
BlackRock (Luxembourg) S.A.	1,454	$91,529	0.0%	Sole
BlackRock Asset Management Schweiz AG	459	$28,894	0.0%	Sole

VAN ECK ASSOCIATES CORP

$187,101,562

11.53%

2,972,225

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	352,986	$22,220,468	11.9%	Sole
VanEck Investments Limited	34,042	$2,142,943	1.1%	Sole
Held directly	2,585,197	$162,738,151	87.0%	Sole

JENNISON ASSOCIATES LLC

$67,659,730

4.17%

1,074,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,030,580	$64,875,011	95.9%	Defined
Prudential Trust Company	44,237	$2,784,719	4.1%	Other

BANK OF AMERICA CORP /DE/

$49,547,441

3.05%

787,092

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	145,700	$9,171,815	18.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,839	$2,570,815	5.2%	Defined
BOFA SECURITIES, INC.	234,375	$14,753,906	29.8%	Defined
MERRILL LYNCH INTERNATIONAL	366,178	$23,050,905	46.5%	Defined

STATE STREET CORP

$44,668,312

2.75%

709,584

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 (JAPAN) CO., LTD. joint	709,584	$44,668,312	100.0%	Defined

MORGAN STANLEY

$34,678,963

2.14%

550,897

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	13	$818	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,402	$214,155	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	358,758	$22,583,816	65.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,479	$1,540,953	4.4%	Defined
MORGAN STANLEY LATAM LLC	39,382	$2,479,096	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,863	$7,860,125	22.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$34,620,611

2.13%

549,970

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	57,870	$3,642,916	10.5%	Defined
Held directly	492,100	$30,977,695	89.5%	Defined

FIL Ltd

$30,933,755

1.91%

491,402

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	375,531	$23,639,676	76.4%	Defined
FIL Investment Management (Hong Kong) Ltd	53,633	$3,376,197	10.9%	Defined
FIL Investments International	62,238	$3,917,882	12.7%	Defined

NORGES BANK

$28,207,832

1.74%

448,099

Robeco Schweiz AG

$25,620,650

1.58%

407,000

TWO SIGMA INVESTMENTS, LP

$24,492,900

1.51%

389,085

JPMORGAN CHASE & CO

$23,523,090

1.45%

373,679

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.	5,774	$363,473	1.5%	Defined
J.P. Morgan Investment Management Inc.	147,471	$9,283,299	39.5%	Defined
J.P. Morgan Securities plc	24,453	$1,539,316	6.5%	Defined
JPMorgan Asset Management (UK) Ltd	44,591	$2,807,003	11.9%	Defined
JPMorgan Asset Management (Canada) Inc.	150,949	$9,502,239	40.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	441	$27,760	0.1%	Defined

GOLDMAN SACHS GROUP INC

$22,658,852

1.40%

359,950

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	271,460	$17,088,407	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,032	$4,975,064	22.0%	Defined
GOLDMAN SACHS INTERNATIONAL	9,458	$595,381	2.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,547,871

1.39%

358,187

DEUTSCHE BANK AG\

$18,813,486

1.16%

298,864

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	723	$45,512	0.2%	Defined
DWS Investments UK Ltd	291,562	$18,353,827	97.6%	Defined
DBX Advisors LLC	776	$48,849	0.3%	Defined
DWS International GmbH	5,803	$365,298	1.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$17,654,831

1.09%

280,458

Invesco Ltd.

$14,685,792

0.91%

233,293

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	188,620	$11,873,627	80.9%	Defined
Invesco Trust Co joint	16,597	$1,044,781	7.1%	Defined
Invesco Capital Management LLC	28,076	$1,767,384	12.0%	Defined

Amundi

$14,285,305

0.88%

226,931

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	208,731	$13,139,615	92.0%	Defined
CPR Asset Management	18,200	$1,145,690	8.0%	Defined

NORTHERN TRUST CORP

$14,049,116

0.87%

223,179

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	156,040	$9,822,717	69.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,273	$4,171,885	29.7%	Defined
NT Global Advisors, Inc	866	$54,514	0.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$13,206,343

0.81%

209,791

Truxt Investmentos Ltda.

$12,841,988

0.79%

204,003

Legal & General Group Plc

$11,659,598

0.72%

185,220

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	8,731	$549,616	4.7%	Defined
Legal & General Investment Management Ltd joint	176,489	$11,109,982	95.3%	Defined

MILLENNIUM MANAGEMENT LLC

$11,289,641

0.70%

179,343

Nuveen, LLC

$9,590,431

0.59%

152,350

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	14,023	$882,747	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,447	$1,790,738	18.7%	Defined
TEACHERS ADVISORS, LLC joint	109,880	$6,916,946	72.1%	Defined

AMERICAN CENTURY COMPANIES INC

$9,063,163

0.56%

143,974

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	143,974	$9,063,163	100.0%	Defined

Itau Unibanco Holding S.A.

$8,597,206

0.53%

136,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	129,451	$8,148,940	94.8%	Defined
Held directly	7,121	$448,266	5.2%	Defined

MARSHALL WACE, LLP

$7,391,966

0.46%

117,426

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	117,426	$7,391,966	100.0%	Other

Bank of New York Mellon Corp

$7,119,011

0.44%

113,090

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	57,146	$3,597,340	50.5%	Defined
The Bank of New York Mellon	54,981	$3,461,053	48.6%	Defined
BNY Mellon, NA joint	345	$21,717	0.3%	Defined
BNY Mellon Advisors, Inc.	45	$2,832	0.0%	Defined
Newton Investment Management North America, LLC joint	481	$30,278	0.4%	Defined
Held directly	92	$5,791	0.1%	Defined

STOREBRAND ASSET MANAGEMENT AS

$6,850,470

0.42%

108,824

Alyeska Investment Group, L.P.

$6,295,000

0.39%

100,000

Ashoka WhiteOak Capital Pte Ltd

$5,967,030

0.37%

94,790

CITIGROUP INC

$5,554,518

0.34%

88,237

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	88,237	$5,554,518	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$5,546,209

0.34%

88,105

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.	87,679	$5,519,393	99.5%	Defined
Manager 6	410	$25,809	0.5%	Defined
Manager 7	16	$1,007	0.0%	Defined

CREDIT AGRICOLE S A

$5,484,141

0.34%

87,119

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	87,119	$5,484,141	100.0%	Defined

Banco BTG Pactual S.A.

$4,833,112

0.30%

76,777

Point72 Asset Management, L.P.

$4,588,614

0.28%

72,893

BANK OF MONTREAL /CAN/

$4,404,107

0.27%

69,962

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	68,971	$4,341,724	98.6%	Defined
BMO NESBITT BURNS INC.	991	$62,383	1.4%	Defined

Orion Porfolio Solutions, LLC

$4,403,856

0.27%

69,958

Man Group plc

$4,321,517

0.27%

68,650

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	68,650	$4,321,517	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,197,443

0.26%

66,679

Swiss National Bank

$4,066,570

0.25%

64,600

UBS Group AG

$3,735,326

0.23%

59,338

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	3,473	$218,625	5.9%	Defined
UBS AG	39,070	$2,459,456	65.8%	Defined
UBS Switzerland AG	16,795	$1,057,245	28.3%	Defined

Public Sector Pension Investment Board

$3,588,150

0.22%

57,000

CITADEL ADVISORS LLC

$3,487,430

0.21%

55,400

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	55,400	$3,487,430	100.0%	Defined

Ruffer LLP

$3,436,818

0.21%

54,596

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,338,490

0.21%

53,034

Robeco Institutional Asset Management B.V.

$3,323,697

0.20%

52,799

Caisse de depot et placement du Quebec

$3,282,590

0.20%

52,146

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,282,213

0.20%

52,140

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,140	$3,282,213	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$3,220,269

0.20%

51,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	9,313	$586,253	18.2%	Defined
Held directly	41,843	$2,634,016	81.8%	Sole

U S GLOBAL INVESTORS INC

$3,147,500

0.19%

50,000

Sumitomo Mitsui Trust Group, Inc.

$3,099,343

0.19%

49,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	49,235	$3,099,343	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,097,140

0.19%

49,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,200	$3,097,140	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,046,339

0.19%

48,393

Mitsubishi UFJ Asset Management Co., Ltd.

$2,952,795

0.18%

46,907

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	46,907	$2,952,795	100.0%	Defined

GABELLI FUNDS LLC

$2,832,750

0.17%

45,000

WELLINGTON MANAGEMENT GROUP LLP

$2,791,894

0.17%

44,351

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	20,442	$1,286,823	46.1%	Defined
Wellington Management International Ltd	23,909	$1,505,071	53.9%	Defined

FLORIDA FINANCIAL ADVISORS, LLC

$2,674,178

0.16%

42,481

FRANKLIN RESOURCES INC

$2,664,232

0.16%

42,323

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	52	$3,273	0.1%	Defined
FRANKLIN ADVISERS INC	2,900	$182,555	6.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	39,371	$2,478,404	93.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,612,991

0.16%

41,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,509	$2,612,991	100.0%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$2,543,180

0.16%

40,400

CITADEL ADVISORS LLC

$2,530,590

0.16%

40,200

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	40,200	$2,530,590	100.0%	Defined

RHUMBLINE ADVISERS

$2,376,425

0.15%

37,751

BARCLAYS PLC

$2,373,843

0.15%

37,710

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,548	$2,300,696	96.9%	Defined
BARCLAYS CAPITAL INC.	1,162	$73,147	3.1%	Defined

LPL Financial LLC

$2,289,050

0.14%

36,363

WINMILL & CO. INC

$2,203,250

0.14%

35,000

Voleon Capital Management LP

$2,195,633

0.14%

34,879

VANGUARD CAPITAL MANAGEMENT LLC

$2,152,260

0.13%

34,190

SEB Asset Management AB

$2,062,179

0.13%

32,759

Gotham Asset Management, LLC

$2,005,272

0.12%

31,855

Oliver Luxxe Assets LLC

$1,944,714

0.12%

30,893

HSBC HOLDINGS PLC

$1,944,462

0.12%

30,889

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	25,200	$1,586,340	81.6%	Defined
HSBC BANK PLC	5,689	$358,122	18.4%	Defined

Pictet Asset Management Holding SA

$1,936,782

0.12%

30,767

Jain Global LLC

$1,890,325

0.12%

30,029

ALPS ADVISORS INC

$1,861,557

0.11%

29,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	29,572	$1,861,557	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$1,860,109

0.11%

29,549

Driehaus Capital Management LLC

$1,818,373

0.11%

28,886

SG Americas Securities, LLC

$1,787,968

0.11%

28,403

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,743,715

0.11%

27,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,737,420

0.11%

27,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,600	$1,737,420	100.0%	Other

AVIVA PLC

$1,603,714

0.10%

25,476

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	25,476	$1,603,714	100.0%	Defined

CITADEL ADVISORS LLC

$1,498,776

0.09%

23,809

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	23,809	$1,498,776	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,477,751

0.09%

23,475

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	23,475	$1,477,751	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,434,756

0.09%

22,792

Police & Firemen's Retirement System of New Jersey

$1,403,847

0.09%

22,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	22,301	$1,403,847	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,367,840

0.08%

21,729

Cetera Investment Advisers

$1,296,329

0.08%

20,593

NEW YORK STATE COMMON RETIREMENT FUND

$1,265,295

0.08%

20,100

PRICE T ROWE ASSOCIATES INC /MD/

$1,259,818

0.08%

20,013

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	20,013	$1,259,818	100.0%	Defined

Verde Servicos Internacionais S.A.

$1,259,000

0.08%

20,000

PKO Investment Management Joint-Stock Co

$1,259,000

0.08%

20,000

JANE STREET GROUP, LLC

$1,259,000

0.08%

20,000

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	20,000	$1,259,000	100.0%	Defined

JANE STREET GROUP, LLC

$1,183,460

0.07%

18,800

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	18,800	$1,183,460	100.0%	Defined

Treasurer of the State of North Carolina

$1,088,405

0.07%

17,290

Integrated Quantitative Investments LLC

$1,071,283

0.07%

17,018

Illinois Municipal Retirement Fund

$1,035,275

0.06%

16,446

AMERIPRISE FINANCIAL INC

$1,023,314

0.06%

16,256

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	16,065	$1,011,291	98.8%	Defined
Ameriprise Financial Services, LLC	37	$2,329	0.2%	Defined
Columbia Threadneedle Management Ltd	154	$9,694	0.9%	Defined

Banco Santander, S.A.

$1,011,543

0.06%

16,069

Quantinno Capital Management LP

$994,169

0.06%

15,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,569	$917,118	100.0%	Other

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	88	$5,539	0.6%	Sole
SEI TRUST CO	14,023	$882,747	99.4%	Sole

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	8,031	$505,551	59.5%	Sole
Held directly	5,472	$344,462	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,445	$657,512	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 1	8,549	$538,159	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,916	$498,312	98.1%	Defined
Osaic Advisory Services, LLC	153	$9,631	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	7,823	$492,457	100.0%	Other

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	7,513	$472,942	98.8%	Defined
PNC Delaware Trust Company	90	$5,665	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,898	$119,479	31.7%	Defined
HANetf Management Limited	3,804	$239,461	63.5%	Defined
Held directly	292	$18,381	4.9%	Sole

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	5,751	$362,025	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	5,541	$348,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,890	$307,825	90.0%	Defined
Held directly	545	$34,307	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,069	$319,093	100.0%	Other

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	4,488	$282,519	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 SpA	4,070	$256,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	814	$51,241	20.3%	Defined
Russell Investment Management, LLC	3,201	$201,502	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	3,892	$245,001	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.	2,587	$162,851	72.4%	Defined
Desjardins Securities inc.	985	$62,005	27.6%	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	813	$51,178	37.5%	Defined
RBC Dominion Securities Inc.	351	$22,095	16.2%	Defined
RBC Trust Co (Delaware) Ltd	26	$1,636	1.2%	Defined
Held directly	980	$61,691	45.2%	Sole

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	630	$39,658	41.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	561	$35,314	37.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	323	$20,332	21.3%	Defined

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.	664	$41,798	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	24	$1,510	11.9%	Other
Latour Trading LLC (Latour)	177	$11,142	88.1%	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	160	$10,072	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	93	$5,854	100.0%	Defined

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	87	$5,476	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	22	$1,384	78.6%	Sole
Held directly	6	$377	21.4%	Sole

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	21	$1,321	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	$1,259	100.0%	Defined

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	38,318	$3,126,748	67.9%	Defined
Brevan Howard (Hong Kong) Ltd	18,096	$1,476,633	32.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	42,000	$3,427,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,048	$2,778,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,217	$425,707	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	575	$46,920	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,583	$129,172	51.9%	Defined
Held directly	893	$72,868	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	768	$62,668	100.0%	Defined

Key facts CIK 1468642 CUSIP G06973112 13F (30d) 190 filings 187 filers Visit website