AZTA · Azenta, Inc. · Holdings

$37.72 +1.72 (+4.78%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.64B

43.81M

Volume · Oct 9 1.16M Avg daily vol (3M) 871.42K

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.

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: 252

Total Value: $1,293,002,322

Total Shares: 50,657,915

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 249 13F filers

Top Holder

14.9%

of institutional value

Top 5

36.3%

of institutional value

Top 10

49.4%

of institutional value

HHI

446

Broadly held

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$192,151,555

14.86%

7,529,450

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	193,150	$4,929,188	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	145	$3,700	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,708	$630,548	0.3%	Sole
BlackRock Investment Management, LLC	181,796	$4,639,433	2.4%	Sole
BLACKROCK ADVISORS LLC	418,994	$10,692,726	5.6%	Sole
BlackRock Fund Advisors	4,625,898	$118,052,916	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,741,538	$44,444,049	23.1%	Sole
BlackRock Japan Co. Ltd	4,340	$110,756	0.1%	Sole
BlackRock Fund Managers Ltd.	7,815	$199,438	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,543	$1,238,817	0.6%	Sole
BlackRock (Netherlands) B.V.	1,153	$29,424	0.0%	Sole
BlackRock Asset Management Ireland Ltd	155,163	$3,959,759	2.1%	Sole
BlackRock (Luxembourg) S.A.	19,987	$510,068	0.3%	Sole
BlackRock Life Ltd	343	$8,753	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,979	$203,624	0.1%	Sole
Aperio Group, LLC	97,877	$2,497,821	1.3%	Sole
SpiderRock Advisors, LLC	21	$535	0.0%	Sole

Politan Capital Management LP

$117,964,924

9.12%

4,622,450

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,642,898

4.92%

2,493,844

VANGUARD CAPITAL MANAGEMENT LLC

$47,726,840

3.69%

1,870,174

STATE STREET CORP

$47,465,796

3.67%

1,859,945

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	1,859,945	$47,465,796	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,335,834

2.81%

1,423,818

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	11,076	$282,659	0.8%	Defined
Held directly	1,412,742	$36,053,175	99.2%	Sole

D. E. Shaw & Co., Inc.

$34,226,504

2.65%

1,341,164

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.	891,430	$22,749,293	66.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	449,734	$11,477,211	33.5%	Defined

MORGAN STANLEY

$33,946,546

2.63%

1,330,194

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	39	$995	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,751	$988,925	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	995,247	$25,398,703	74.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,352	$85,543	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,820	$505,806	1.5%	Defined
MORGAN STANLEY LATAM LLC	1	$25	0.0%	Defined
Morgan Stanley Bank, N.A.	1,680	$42,873	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	271,216	$6,921,431	20.4%	Defined
EATON VANCE MANAGEMENT	88	$2,245	0.0%	Defined

Front Street Capital Management, Inc.

$33,211,676

2.57%

1,301,398

DIMENSIONAL FUND ADVISORS LP

$31,452,709

2.43%

1,232,473

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.	8,660	$221,003	0.7%	Defined
DFA Australia Ltd.	12,630	$322,317	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	435	$11,101	0.0%	Defined
Dimensional Ireland Ltd	27,159	$693,097	2.2%	Defined
Held directly	1,183,589	$30,205,191	96.0%	Sole

Allspring Global Investments Holdings, LLC

$30,420,043

2.35%

1,192,008

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	595	$15,184	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,191,413	$30,404,859	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$28,878,839

2.23%

1,131,616

GEODE CAPITAL MANAGEMENT, LLC

$28,093,666

2.17%

1,100,849

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	154,974	$3,954,936	14.1%	Defined
Held directly	945,875	$24,138,730	85.9%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$27,089,224

2.10%

1,061,490

GW&K Investment Management, LLC

$25,224,707

1.95%

988,429

ROYCE & ASSOCIATES LP

$22,749,012

1.76%

891,419

SNYDER CAPITAL MANAGEMENT L P

$22,267,322

1.72%

872,544

VICTORY CAPITAL MANAGEMENT INC

$21,794,207

1.69%

854,005

AMERIPRISE FINANCIAL INC

$19,600,609

1.52%

768,049

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	762,203	$19,451,420	99.2%	Defined
Ameriprise Financial Services, LLC	5,846	$149,189	0.8%	Defined

BANK OF AMERICA CORP /DE/

$17,057,515

1.32%

668,398

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	302,803	$7,727,532	45.3%	Defined
BOFA SECURITIES, INC.	24,368	$621,871	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	341,227	$8,708,112	51.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,589,403

1.28%

650,055

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	626,491	$15,988,050	96.4%	Defined
MORGAN STANLEY	23,564	$601,353	3.6%	Other

CITADEL ADVISORS LLC

$15,207,469

1.18%

595,904

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	118,546	$3,025,293	19.9%	Defined
Held directly	477,358	$12,182,176	80.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,030,616

1.16%

588,974

SEGALL BRYANT & HAMILL, LLC

$14,120,164

1.09%

553,298

SCHRODER INVESTMENT MANAGEMENT GROUP

$13,701,075

1.06%

536,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	536,876	$13,701,075	100.0%	Sole

Nuveen, LLC

$13,535,475

1.05%

530,387

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	3,645	$93,020	0.7%	Defined
TEACHERS ADVISORS, LLC joint	526,742	$13,442,455	99.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,388,685

1.04%

524,635

NORTHERN TRUST CORP

$12,361,579

0.96%

484,388

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	431,177	$11,003,636	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,926	$840,270	6.8%	Defined
MASON STREET ADVISORS, LLC joint	13,679	$349,088	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,606	$168,585	1.4%	Other

JUPITER ASSET MANAGEMENT LTD

$12,101,099

0.94%

474,181

Rock Springs Capital Management LP

$10,284,560

0.80%

403,000

Quantinno Capital Management LP

$10,101,530

0.78%

395,828

GOLDMAN SACHS GROUP INC

$9,990,364

0.77%

391,472

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	278,945	$7,118,676	71.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,311	$2,662,016	26.6%	Defined
Goldman Sachs Trust Company, N.A.	8,216	$209,672	2.1%	Defined

UBS Group AG

$9,829,436

0.76%

385,166

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	5,039	$128,595	1.3%	Defined
UBS AG	375,127	$9,573,241	97.4%	Defined
UBS Switzerland AG	5,000	$127,600	1.3%	Defined

Man Group plc

$9,402,052

0.73%

368,419

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	132	$3,368	0.0%	Defined
Numeric Investors LLC	368,287	$9,398,684	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$7,551,316

0.58%

295,898

AQR CAPITAL MANAGEMENT LLC

$7,474,193

0.58%

292,876

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	4	$102	0.0%	Other
Arax Advisory Partners	1,503	$38,356	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	376	$9,595	0.1%	Other
Stokes Family Office, LLC	59	$1,505	0.0%	Other
Held directly	290,934	$7,424,635	99.3%	Defined

Kerrisdale Advisers, LLC

$7,418,204

0.57%

290,682

BNP PARIBAS ARBITRAGE, SA

$7,108,596

0.55%

278,550

VANGUARD FIDUCIARY TRUST CO

$6,949,887

0.54%

272,331

NEW YORK STATE COMMON RETIREMENT FUND

$6,879,681

0.53%

269,580

Bank of New York Mellon Corp

$6,818,075

0.53%

267,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	134,852	$3,441,423	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	33,110	$844,967	12.4%	Defined
The Bank of New York Mellon	80,775	$2,061,378	30.2%	Defined
BNY Mellon, NA joint	18,044	$460,482	6.8%	Defined
BNY Mellon Advisors, Inc.	383	$9,774	0.1%	Defined
Held directly	2	$51	0.0%	Defined

JPMORGAN CHASE & CO

$6,214,067

0.48%

243,498

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.	17,436	$444,966	7.2%	Defined
J.P. Morgan Investment Management Inc.	56,791	$1,449,306	23.3%	Defined
J.P. Morgan Securities LLC	169,271	$4,319,795	69.5%	Defined

FEDERATED HERMES, INC.

$5,824,276

0.45%

228,224

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	27,375	$698,610	12.0%	Defined
FEDERATED MDTA LLC	200,849	$5,125,666	88.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,791,967

0.45%

226,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	51,846	$1,323,109	22.8%	Defined
Nordea Investment Funds S.A.	175,112	$4,468,858	77.2%	Defined

Meros Investment Management, LP

$5,625,399

0.44%

220,431

Edgestream Partners, L.P.

$5,504,128

0.43%

215,679

NORGES BANK

$5,479,144

0.42%

214,700

CAXTON ASSOCIATES LLP

$5,268,986

0.41%

206,465

Invesco Ltd.

$5,160,218

0.40%

202,203

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	15,492	$395,355	7.7%	Defined
Invesco Trust Co joint	16,723	$426,770	8.3%	Defined
Invesco Capital Management LLC	169,988	$4,338,093	84.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,060,079

0.39%

198,279

RAYMOND JAMES FINANCIAL INC

$4,466,100

0.35%

175,004

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	201	$5,129	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,140	$29,092	0.7%	Defined
ClariVest Asset Management LLC joint	31,678	$808,422	18.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	141,985	$3,623,457	81.1%	Defined

MILLENNIUM MANAGEMENT LLC

$4,168,896

0.32%

163,358

TUDOR INVESTMENT CORP ET AL

$3,967,517

0.31%

155,467

SEI INVESTMENTS CO

$3,957,743

0.31%

155,084

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	3,685	$94,041	2.4%	Sole
SEI TRUST CO	151,399	$3,863,702	97.6%	Sole

Public Sector Pension Investment Board

$3,600,820

0.28%

141,098

STATE OF WISCONSIN INVESTMENT BOARD

$3,598,728

0.28%

141,016

Jump Financial, LLC

$3,466,407

0.27%

135,831

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	31	$791	0.0%	Defined
Leap GP LLC joint	135,800	$3,465,616	100.0%	Defined

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

$3,454,765

0.27%

135,375

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	380	$9,697	0.3%	Defined
UBS Asset Management Switzerland AG	89,027	$2,271,968	65.8%	Defined
UBS Asset Management (UK) Ltd.	35,089	$895,469	25.9%	Defined
Held directly	10,879	$277,631	8.0%	Defined

Campbell & CO Investment Adviser LLC

$3,263,931

0.25%

127,897

XTX Topco Ltd

$3,161,723

0.24%

123,892

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	123,892	$3,161,723	100.0%	Defined

ExodusPoint Capital Management, LP

$3,144,778

0.24%

123,228

MARSHALL WACE, LLP

$3,080,595

0.24%

120,713

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	120,713	$3,080,595	100.0%	Other

ALGERT GLOBAL LLC

$2,825,319

0.22%

110,710

RHUMBLINE ADVISERS

$2,615,927

0.20%

102,505

JOHN G ULLMAN & ASSOCIATES INC

$2,613,707

0.20%

102,418

AMERICAN CENTURY COMPANIES INC

$2,530,665

0.20%

99,164

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	99,164	$2,530,665	100.0%	Defined

Legal & General Group Plc

$2,453,058

0.19%

96,123

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	62,960	$1,606,739	65.5%	Defined
Legal & General Investment Management Ltd joint	33,163	$846,319	34.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,318,133

0.18%

90,836

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	1,015	$25,902	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	89,821	$2,292,231	98.9%	Defined

WELLS FARGO & COMPANY/MN

$2,307,008

0.18%

90,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	90,400	$2,307,008	100.0%	Defined

CITADEL ADVISORS LLC

$2,161,544

0.17%

84,700

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	84,700	$2,161,544	100.0%	Defined

Swiss National Bank

$2,123,264

0.16%

83,200

JANE STREET GROUP, LLC

$2,105,400

0.16%

82,500

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	82,500	$2,105,400	100.0%	Defined

Russell Investments Group, Ltd.

$2,009,620

0.16%

78,747

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	50,117	$1,278,985	63.6%	Defined
Russell Investments Canada Limited	492	$12,555	0.6%	Defined
Russell Investments Capital, LLC	11,381	$290,443	14.5%	Defined
Russell Investments France SAS	6,194	$158,070	7.9%	Defined
Russell Investments Trust Company	10,563	$269,567	13.4%	Defined

JANE STREET GROUP, LLC

$2,003,320

0.15%

78,500

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	78,500	$2,003,320	100.0%	Defined

Circumference Group LLC

$1,786,400

0.14%

70,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,747,941

0.14%

68,493

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	68,493	$1,747,941	100.0%	Defined

Point72 Asset Management, L.P.

$1,698,560

0.13%

66,558

BARCLAYS PLC

$1,663,342

0.13%

65,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,176	$1,637,771	98.5%	Defined
BARCLAYS CAPITAL INC.	1,002	$25,571	1.5%	Defined

MOORE CAPITAL MANAGEMENT, LP

$1,568,995

0.12%

61,481

ALLIANCEBERNSTEIN L.P.

$1,402,170

0.11%

54,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,944	$1,402,170	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,389,308

0.11%

54,440

US BANCORP \DE\

$1,378,820

0.11%

54,029

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	54,029	$1,378,820	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,365,906

0.11%

53,523

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	36,016	$919,128	67.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,527	$64,489	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,127	$79,801	5.8%	Defined
Wells Fargo Securities, LLC	11,810	$301,391	22.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$1,097	0.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,360,598

0.11%

53,315

CAPITAL FUND MANAGEMENT S.A.

$1,323,926

0.10%

51,878

Summit Trail Advisors, LLC

$1,320,149

0.10%

51,730

FIRST TRUST ADVISORS LP

$1,221,821

0.09%

47,877

CITADEL ADVISORS LLC

$1,171,368

0.09%

45,900

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	45,900	$1,171,368	100.0%	Defined

DEUTSCHE BANK AG\

$1,152,074

0.09%

45,144

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	45,144	$1,152,074	100.0%	Defined

Counterpoint Mutual Funds LLC

$1,137,528

0.09%

44,574

HSBC HOLDINGS PLC

$1,122,982

0.09%

44,004

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,004	$1,122,982	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,102,897

0.09%

43,217

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	43,217	$1,102,897	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,102,464

0.09%

43,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,200	$1,102,464	100.0%	Other

ROYAL BANK OF CANADA

$1,097,230

0.08%

42,995

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,275	$32,538	3.0%	Defined
RBC Capital Markets, LLC	40,524	$1,034,172	94.3%	Defined
RBC Dominion Securities Inc.	340	$8,676	0.8%	Defined
RBC Trust Co (Delaware) Ltd	51	$1,301	0.1%	Defined
Held directly	805	$20,543	1.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,076,152

0.08%

42,169

PARADIGM CAPITAL MANAGEMENT INC/NY

$1,043,768

0.08%

40,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	40,900	$1,043,768	100.0%	Sole

Orion Porfolio Solutions, LLC

$1,029,017

0.08%

40,322

NISA INVESTMENT ADVISORS, LLC

$973,970

0.08%

38,165

VANGUARD ASSET MANAGEMENT, Ltd

$923,364

0.07%

36,182

IMA Advisory Services, Inc.

$909,634

0.07%

35,644

Key facts CIK 933974 CUSIP 114340102 13F (30d) 17 filings 17 filers Visit website Investor relations