AVO · Mission Produce, Inc.

$13.29 +0.05 (+0.38%) At close · Aug 21

Market Cap

$1.17B

88.32M

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: 170

Total Value: $485,160,302

Total Shares: 41,150,163

Institutional Ownership Trend

23 quarters

Superinvestors Holding AVO

All superinvestors →

Mario Gabelli $5,464,099

Holder Concentration

Across 170 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+2.4 pts

Top 5

51.6%

+12.2 pts

Top 10

67.7%

+10.1 pts

HHI

651

Broadly held+190

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +22.9%

Shares held: +43.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+4,255,506	5,981,953
Small Fourth Sail Capital LP	+2,867,072	3,976,272
Mega BlackRock, Inc.	+1,286,263	4,775,250
Mega DIMENSIONAL FUND ADVISORS LP	+1,054,407	4,078,717
Mega VANGUARD CAPITAL MANAGEMENT LLC	+655,805	2,402,632

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Slotnik Capital, LLC	−695,088	420,000
Mega BANK OF AMERICA CORP /DE/	−392,476	51,659
Mega Invesco Ltd.	−123,719	159,516
Mega D. E. Shaw & Co., Inc.	−111,044	60,951
Mid Inspire Investing, LLC	−111,023	56,197

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Platform Wealth Management, LLC	1,045,703	$12,328,838
Large GAMCO INVESTORS, INC. ET AL	463,452	$5,464,099
Mid HEARTLAND ADVISORS INC	329,279	$3,882,199
Mid National Philanthropic Trust	318,175	$3,751,283
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	311,295	$3,670,168

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	889,407	$12,238,240
Large LMR Partners LLP	347,426	$4,780,581
Large Capula Management Ltd	258,000	$3,550,080
Small DEAN INVESTMENT ASSOCIATES, LLC	213,373	$2,936,012
Large Man Group plc	189,776	$2,611,317

Filter: New 50 Increased 75 Reduced 35 Sold out 53 Unchanged 10

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP

$70,527,225

14.54%

5,981,953

BlackRock, Inc.

$56,300,191

11.60%

4,775,250

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	57,078	$672,949	1.2%	Sole
BlackRock Asset Management Canada Ltd	100,701	$1,187,264	2.1%	Sole
BlackRock Investment Management, LLC	154,960	$1,826,978	3.2%	Sole
BLACKROCK ADVISORS LLC	129,334	$1,524,847	2.7%	Sole
BlackRock Fund Advisors	2,308,848	$27,221,317	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,796,032	$21,175,217	37.6%	Sole
BlackRock Fund Managers Ltd.	8,293	$97,774	0.2%	Sole
BlackRock Asset Management Ireland Ltd	130,843	$1,542,638	2.7%	Sole
BlackRock Asset Management Schweiz AG	7,265	$85,654	0.2%	Sole
Aperio Group, LLC	81,896	$965,553	1.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$48,088,071

9.91%

4,078,717

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.	9,316	$109,835	0.2%	Defined
DFA Australia Ltd.	31,270	$368,673	0.8%	Defined
Dimensional Ireland Ltd	168,244	$1,983,596	4.1%	Defined
Held directly	3,869,887	$45,625,967	94.9%	Sole

Fourth Sail Capital LP

$46,880,246

9.66%

3,976,272

VANGUARD CAPITAL MANAGEMENT LLC

$28,327,031

5.84%

2,402,632

AMERICAN CENTURY COMPANIES INC

$19,104,291

3.94%

1,620,381

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	1,620,381	$19,104,291	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,917,875

3.69%

1,519,752

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	218,174	$2,572,271	14.4%	Defined
Held directly	1,301,578	$15,345,604	85.6%	Defined

STATE STREET CORP

$16,777,511

3.46%

1,423,029

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	1,423,029	$16,777,511	100.0%	Defined

Platform Wealth Management, LLC

$12,328,838

2.54%

1,045,703

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,048,802

2.48%

1,021,951

Integrated Advisors Network LLC

$9,586,449

1.98%

813,100

RENAISSANCE TECHNOLOGIES LLC

$7,243,799

1.49%

614,402

Quantinno Capital Management LP

$6,841,831

1.41%

580,308

NORTHERN TRUST CORP

$6,435,380

1.33%

545,834

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	496,081	$5,848,794	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,727	$480,170	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,026	$106,416	1.7%	Other

NUANCE INVESTMENTS, LLC

$5,907,815

1.22%

501,087

GAMCO INVESTORS, INC. ET AL

$5,464,099

1.13%

463,452

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,345,479

1.10%

453,391

GOLDMAN SACHS GROUP INC

$5,170,503

1.07%

438,550

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	145,644	$1,717,142	33.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	292,906	$3,453,361	66.8%	Defined

Slotnik Capital, LLC

$4,951,800

1.02%

420,000

CITADEL ADVISORS LLC

$4,685,982

0.97%

397,454

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	184,797	$2,178,756	46.5%	Defined
Held directly	212,657	$2,507,226	53.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,557,188

0.94%

386,530

HEARTLAND ADVISORS INC

$3,882,199

0.80%

329,279

National Philanthropic Trust

$3,751,283

0.77%

318,175

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,670,168

0.76%

311,295

MORGAN STANLEY

$3,381,641

0.70%

286,823

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	2,012	$23,721	0.7%	Defined
MORGAN STANLEY & CO. LLC	54,794	$646,021	19.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,566	$961,663	28.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,279	$498,469	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	75,758	$893,186	26.4%	Defined
EATON VANCE MANAGEMENT	30,414	$358,581	10.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,325,770

0.69%

282,084

Alberta Investment Management Corp

$3,248,604

0.67%

275,539

Russell Investments Group, Ltd.

$3,174,879

0.65%

269,286

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	69,025	$813,804	25.6%	Defined
Russell Investments Capital, LLC	72,836	$858,736	27.0%	Defined
Russell Investments France SAS	55,544	$654,863	20.6%	Defined
Russell Investments Trust Company	71,881	$847,476	26.7%	Defined

Squarepoint Ops LLC

$2,836,119

0.58%

240,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	240,553	$2,836,119	100.0%	Defined

Bank of New York Mellon Corp

$2,708,656

0.56%

229,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	125,515	$1,479,821	54.6%	Defined
The Bank of New York Mellon	103,775	$1,223,507	45.2%	Defined
BNY Mellon, NA joint	450	$5,305	0.2%	Defined
Held directly	2	$23	0.0%	Defined

Corient Private Wealth LLC

$2,516,186

0.52%

213,417

CUTLER INVESTMENT COUNSEL LLC

$2,496,532

0.51%

211,750

COMMONWEALTH EQUITY SERVICES, LLC

$2,402,884

0.50%

203,807

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,000,515

0.41%

169,679

Lido Advisors, LLC

$1,888,227

0.39%

160,155

Invesco Ltd.

$1,880,690

0.39%

159,516

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	7,646	$90,144	4.8%	Defined
Invesco Trust Co joint	22,838	$269,260	14.3%	Defined
Invesco Investment Advisers LLC	23,243	$274,034	14.6%	Defined
Invesco Capital Management LLC	105,789	$1,247,252	66.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,798,269

0.37%

152,525

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,741	$1,187,736	66.0%	Other
G1 EXECUTION SERVICES, LLC	51,784	$610,533	34.0%	Other

VARCOV Co.

$1,789,651

0.37%

151,794

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

$1,508,966

0.31%

127,987

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,132	$13,346	0.9%	Defined
UBS Asset Management Switzerland AG	126,855	$1,495,620	99.1%	Defined

Nuveen, LLC

$1,410,932

0.29%

119,672

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	1,388	$16,364	1.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	556	$6,555	0.5%	Defined
TEACHERS ADVISORS, LLC joint	117,728	$1,388,013	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,336,986

0.28%

113,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,400	$1,336,986	100.0%	Other

UBS Group AG

$1,316,588

0.27%

111,670

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	3,906	$46,051	3.5%	Defined
UBS AG	107,760	$1,270,490	96.5%	Defined
UBS Securities LLC	4	$47	0.0%	Defined

JANE STREET GROUP, LLC

$1,308,654

0.27%

110,997

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	110,997	$1,308,654	100.0%	Defined

Swiss National Bank

$1,306,332

0.27%

110,800

CITADEL ADVISORS LLC

$1,266,210

0.26%

107,397

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	107,397	$1,266,210	100.0%	Defined

RBF Capital, LLC

$1,230,993

0.25%

104,410

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,163,154

0.24%

98,656

VICTORY CAPITAL MANAGEMENT INC

$1,137,393

0.23%

96,471

AQR CAPITAL MANAGEMENT LLC

$1,048,766

0.22%

88,954

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	8	$94	0.0%	Other
Compound Planning, Inc.	8	$94	0.0%	Other
Arax Advisory Partners	1,232	$14,525	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	800	$9,432	0.9%	Other
Stokes Family Office, LLC	49	$577	0.1%	Other
Held directly	86,857	$1,024,044	97.6%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,038,769

0.21%

88,106

GABELLI FUNDS LLC

$912,003

0.19%

77,354

RHUMBLINE ADVISERS

$895,933

0.18%

75,991

GABELLI & Co INVESTMENT ADVISERS, INC.

$857,026

0.18%

72,691

DARK FOREST CAPITAL MANAGEMENT LP

$842,124

0.17%

71,427

TWO SIGMA INVESTMENTS, LP

$809,277

0.17%

68,641

Teton Advisors, LLC

$794,115

0.16%

67,355

WELLS FARGO & COMPANY/MN

$791,355

0.16%

67,121

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	48,008	$566,014	71.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,631	$184,289	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,441	$40,569	5.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$483	0.1%	Defined

D. E. Shaw & Co., Inc.

$718,612

0.15%

60,951

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.	60,951	$718,612	100.0%	Defined

JPMORGAN CHASE & CO

$696,116

0.14%

59,043

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.	23,765	$280,189	40.3%	Defined
J.P. Morgan Investment Management Inc.	35,278	$415,927	59.7%	Defined

DEUTSCHE BANK AG\

$692,249

0.14%

58,715

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	58,715	$692,249	100.0%	Defined

CITIGROUP INC

$676,333

0.14%

57,365

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	4,357	$51,369	7.6%	Defined
Citigroup Financial Products Inc. joint	53,008	$624,964	92.4%	Defined

Inspire Investing, LLC

$662,562

0.14%

56,197

Freestone Grove Partners LP

$638,027

0.13%

54,116

BANK OF AMERICA CORP /DE/

$609,059

0.13%

51,659

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	40,657	$479,346	78.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,002	$129,713	21.3%	Defined

ALLIANCEBERNSTEIN L.P.

$595,336

0.12%

50,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,495	$595,336	100.0%	Defined

Resolute Capital Asset Partners LLC

$589,500

0.12%

50,000

Parvin Asset Management, LLC

$564,021

0.12%

47,839

Advisors Asset Management, Inc.

$558,315

0.12%

47,355

Legal & General Group Plc

$554,930

0.11%

47,068

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	5,711	$67,332	12.1%	Defined
Legal & General Investment Management Ltd joint	41,357	$487,598	87.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$540,430

0.11%

45,838

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	45,838	$540,430	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$532,554

0.11%

45,170

FRANKLIN RESOURCES INC

$519,383

0.11%

44,053

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	129	$1,520	0.3%	Defined
FRANKLIN ADVISERS INC	43,924	$517,863	99.7%	Defined

LPL Financial LLC

$518,995

0.11%

44,020

STATE OF WISCONSIN INVESTMENT BOARD

$491,477

0.10%

41,686

Zurcher Kantonalbank (Zurich Cantonalbank)

$456,544

0.09%

38,723

AMERIPRISE FINANCIAL INC

$452,546

0.09%

38,384

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	35,296	$416,139	92.0%	Defined
Ameriprise Financial Services, LLC	3,088	$36,407	8.0%	Defined

OP Asset Management Ltd

$450,307

0.09%

38,194

PINNACLE ASSOCIATES LTD

$448,739

0.09%

38,061

PRINCIPAL FINANCIAL GROUP INC

$442,230

0.09%

37,509

DRW Securities, LLC

$412,803

0.09%

35,013

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	35,013	$412,803	100.0%	Other

Garden State Investment Advisory Services LLC

$410,704

0.08%

34,835

MARSHALL WACE, LLP

$406,836

0.08%

34,507

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	29,825	$351,636	86.4%	Other
Marshall Wace Middle East Ltd	4,682	$55,200	13.6%	Other

CITADEL ADVISORS LLC

$405,540

0.08%

34,397

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	34,397	$405,540	100.0%	Defined

MetLife Investment Management, LLC

$397,311

0.08%

33,699

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,699	$397,311	100.0%	Defined

EntryPoint Capital, LLC

$396,085

0.08%

33,595

FULLER & THALER ASSET MANAGEMENT, INC.

$379,343

0.08%

32,175

Gallagher Fiduciary Advisors, LLC

$334,352

0.07%

28,359

Atria Investments, Inc

$332,760

0.07%

28,224

Jain Global LLC

$311,362

0.06%

26,409

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$311,244

0.06%

26,399

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	26,399	$311,244	100.0%	Defined

Capital Advantage, Inc.

$311,067

0.06%

26,384

Brevan Howard Capital Management LP

$310,100

0.06%

26,302

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	26,302	$310,100	100.0%	Defined

Fruth Investment Management

$282,960

0.06%

24,000

Vanguard Global Advisers, LLC

$266,383

0.05%

22,594

Creative Planning

$257,716

0.05%

21,859

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	15	$176	0.1%	Defined
Held directly	21,844	$257,540	99.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$239,384

0.05%

20,304

FFT WEALTH MANAGEMENT LLC

$216,110

0.04%

18,330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$215,757

0.04%

18,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,300	$215,757	100.0%	Other

Jupiter Topco LLC

$214,695

0.04%

18,210

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,210	$214,695	100.0%	Defined

Atom Investors LP

$212,408

0.04%

18,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,906	$199,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,671	$196,551	100.0%	Defined

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	1,152	$13,582	7.5%	Sole
SEI TRUST CO	14,115	$166,415	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,000	$70,740	40.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,000	$106,110	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	12,052	$142,093	85.8%	Defined
BMO NESBITT BURNS INC.	2,000	$23,580	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,881	$140,076	95.3%	Defined
Raymond James Financial Services Advisors, Inc.	582	$6,861	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	11,902	$140,324	100.0%	Other

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	11,738	$138,391	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 BANK PLC	7,597	$89,568	97.5%	Defined
BARCLAYS CAPITAL INC.	194	$2,287	2.5%	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	6,399	$75,444	89.8%	Defined
STRATEGIC ADVISERS LLC	730	$8,606	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,745	$20,573	29.1%	Defined
RBC Capital Markets, LLC	3,595	$42,385	60.0%	Defined
RBC Dominion Securities Inc.	40	$471	0.7%	Defined
RBC Trust Co (Delaware) Ltd	47	$554	0.8%	Defined
RBC Rochdale, LLC	561	$6,614	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,932	$58,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,916	$46,169	82.3%	Defined
Osaic Advisory Services, LLC	840	$9,903	17.7%	Defined

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)	4,135	$48,751	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	3,742	$44,118	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,246	$14,690	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	1,124	$13,251	100.0%	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.	851	$10,033	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	787	$9,278	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	769	$9,065	100.0%	Other

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	605	$7,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	239	$2,817	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	16	$188	7.6%	Sole
Held directly	194	$2,286	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	127	$1,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	16	$188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	75,000	$1,032,000	21.6%	Sole
Held directly	272,426	$3,748,581	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	258,000	$3,550,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	213,373	$2,936,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	189,776	$2,611,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	149,536	$2,057,615	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	103,373	$1,422,412	100.0%	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	77	$1,059	0.1%	Defined
Leap GP LLC joint	68,715	$945,518	99.9%	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	36,634	$504,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,002	$261,467	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,210	$250,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,792	$231,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	15,634	$215,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,967	$192,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	23	$316	100.0%	Sole

Key facts CIK 1802974 CUSIP 60510V108 13F (30d) 166 filings 159 filers Visit website Investor relations