BAND · Bandwidth Inc. · Holdings

$49.27 +2.38 (+5.08%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.59B

32.18M

Volume · Oct 27 754.01K Avg daily vol (3M) 955.91K

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 BAND: 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: 248

Total Value: $1,975,832,966

Total Shares: 31,225,828

Showing 1–100 of 258 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BAND

All superinvestors →

Joel Greenblatt $674,967

Holder Concentration

Across 241 13F filers

Top Holder

7.8%

of institutional value

Top 5

27.8%

of institutional value

Top 10

41.8%

of institutional value

HHI

279

Broadly held

Who Holds BAND

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: 240 filers, like-for-like change +27.3%; actively managed books +37.2%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.0%	132	+33.3%	66	9
Exempt adviser	0.8%	5	+587.8%	5	1
Adviser	2.2%	6	-24.0%	2	0
Bank	6.5%	18	+10.4%	4	0
Insurer	0.2%	2	+48.1%	1	0
Broker-dealer	0.0%	1	+197.7%	1	1
Benefit plan	0.0%	3	-53.8%	2	1
Non-US	1.2%	9	+31.2%	4	0
Holding company	16.1%	10	+9.4%	4	0
Unknown	18.9%	54	+42.9%	19	9

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	22	+4.2%	3	0
Systematic-like	11.1%	21	+147.6%	15	5
Concentrated	1.5%	27	+129.0%	13	4
Diversified active	62.8%	170	+26.1%	77	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.4%	111	+2.5%	37	8
Medium turnover	34.7%	67	+55.6%	32	6
High turnover	20.5%	49	+97.8%	34	7
Unknown	10.4%	13	-15.8%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	29	-18.4%	18	2
Medium horizon	14.4%	36	-1.9%	17	4
Long horizon	52.3%	151	+17.9%	55	10
Unknown	21.9%	24	+292.8%	18	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	36	-33.1%	21	3
$1B to $10B	7.8%	63	+10.6%	32	10
$10B to $100B	25.8%	76	+109.6%	43	8
$100B or more	59.5%	65	+21.6%	12	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	47	+21.0%	21	3
Pooled investment vehicles	14.5%	36	+41.4%	25	2
Registered funds and BDCs	23.4%	19	+51.5%	8	1
Pension and profit sharing plans	0.0%	2	+1873.3%	1	0
Insurance companies	0.1%	3	-28.5%	0	0
Governments and sovereign funds	4.6%	7	-33.7%	2	0
Other investment advisers	0.0%	2	+1703.3%	1	0
Diversified	9.4%	16	+53.3%	8	3
Other	0.0%	0	—	0	0
Unknown	46.0%	108	+20.8%	42	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.4%	49	+34.2%	31	6
Private equity funds	7.9%	9	+3553.3%	4	0
Venture capital funds	0.0%	2	+12.2%	0	0
Real estate funds	0.0%	3	+807.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.6%	20	-5.0%	11	0
Mixed private funds	0.4%	2	-48.3%	1	1
Private funds, type not stated	0.1%	2	new	2	0
No private funds	13.4%	49	+3.2%	21	2
Unknown	45.2%	103	+19.1%	37	11

Location	Share	Filers	Change	New	Exited
United States	93.4%	197	+33.4%	83	16
Outside the US	6.6%	43	-23.0%	25	5

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

240 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

1.25% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

43.2%

of 13F shares, Herfindahl 0.029

Active holders

+37.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.2 quarters

Under 1 year 38.2% 1 to 3 years 19.4% 3 years or more 42.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $31,752,474 (1 buying, 1 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

$32.93

estimated per share

Mar 31, 2026: $16.70

Quarter-end price

$63.30

implied by 13F values

Estimated gain or loss

+92.2%

price against the estimated cost

Estimated at a loss

0.016%

of costed 13F value

Estimated cost covers 56.7% 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 BAND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FSLY Fastly, Inc.	5	0.209
2	RSI Rush Street Interactive, Inc.	6	0.203
3	SEZL Sezzle Inc.	6	0.194
4	DAVE Dave Inc.	8	0.190
5	APPS Digital Turbine, Inc.	4	0.177
6	OOMA Ooma Inc	3	0.173
7	SILC Silicom Ltd.	3	0.173
8	PRCH Porch Group, Inc.	5	0.161
9	VERX Vertex, Inc.	4	0.156
10	XMTR Xometry, Inc.	6	0.153

Shareholder Targets

13F filers that own its peers but not BAND, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FSLY, RSI, SEZL, DAVE, APPS, OOMA, SILC, PRCH, VERX, XMTR, FROG, PD, DOCN, SMWB, BRZE, ALNT, VYX, TCMD, SMTC, CDNA. 1,148 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$640,512,221 1 held	0.380%	XMTR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$490,348,409 5 held	0.170%	FROG, DOCN, SMTC
3	Capital Research Global Investors Adviser, Diversified active	$478,174,819 1 held	0.070%	SMTC
4	Optimus Prime Fund Management Co., Ltd. Unknown, Concentrated	$411,515,600 3 held	30.5%	FROG, BRZE, PD
5	Whale Rock Capital Management LLC Registered adviser, Diversified active	$405,181,482 1 held	3.25%	FROG
6	BNP PARIBAS ASSET MANAGEMENT Holding S.A. Non-US, Diversified active	$400,347,335 16 held	0.400%	FROG, DOCN, VYX
7	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$362,383,658 7 held	1.09%	FROG, DOCN, SMTC
8	NORGES BANK Non-US, Index-like	$342,933,814 4 held	0.030%	SMTC, FROG, VERX
9	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$341,484,997 3 held	1.12%	SMTC, FROG, BRZE
10	Granahan Investment Management, LLC Registered adviser, Diversified active	$304,672,162 6 held	10.9%	PRCH, APPS, DAVE

Fund Ownership of BAND by Fund Type

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

Index funds and index ETFs hold 13.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.04%	+0.39 pp	976,953	54
Index ETFs	10.74%	+0.97 pp	3,457,477	30
Active ETFs	3.39%	-0.08 pp	1,089,550	22
Active funds	15.60%	+9.51 pp	5,019,789	121
Unclassified	0.17%	+0.17 pp	55,726	6
All registered funds	32.94%	+10.96 pp	10,599,495	233

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 138 Exempt adviser 5 Adviser 6 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 9 Holding company 10 Unknown 55

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,962,142

7.89%

2,463,857

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	30,484	$1,929,637	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	10,138	$641,735	0.4%	Sole
BlackRock Asset Management Canada Ltd	162	$10,254	0.0%	Sole
BlackRock Investment Management, LLC	89,750	$5,681,175	3.6%	Sole
BLACKROCK ADVISORS LLC	141,428	$8,952,392	5.7%	Sole
BlackRock Fund Advisors	1,228,506	$77,764,429	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	917,733	$58,092,498	37.2%	Sole
BlackRock Investment Management (UK) Ltd.	113	$7,152	0.0%	Sole
BlackRock (Netherlands) B.V.	256	$16,204	0.0%	Sole
BlackRock Asset Management Ireland Ltd	18,529	$1,172,885	0.8%	Sole
Aperio Group, LLC	26,758	$1,693,781	1.1%	Sole

Hood River Capital Management LLC

$145,331,989

7.36%

2,295,924

Driehaus Capital Management LLC

$87,917,306

4.45%

1,388,899

D. E. Shaw & Co., Inc.

$82,989,464

4.20%

1,311,050

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.	1,284,224	$81,291,379	98.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,826	$1,698,085	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$81,318,851

4.12%

1,284,658

STATE STREET CORP

$59,554,918

3.01%

940,836

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	940,836	$59,554,918	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,385,716

3.01%

938,163

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.	1,715	$108,559	0.2%	Defined
DFA Australia Ltd.	10,258	$649,331	1.1%	Defined
Dimensional Ireland Ltd	25,527	$1,615,859	2.7%	Defined
Held directly	900,663	$57,011,967	96.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$57,722,825

2.92%

911,893

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	534,592	$33,839,673	58.6%	Defined
Wellington Managment Canada LLC	9,019	$570,902	1.0%	Defined
Wellington Management International Ltd	15,547	$984,125	1.7%	Defined
Wellington Trust Company, NA joint	321,200	$20,331,960	35.2%	Defined
Wellington Management Australia Pty Ltd	10,900	$689,970	1.2%	Defined
Wellington Management Europe GmbH	20,635	$1,306,195	2.3%	Defined

TWO SIGMA INVESTMENTS, LP

$52,217,625

2.64%

824,923

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,268,429

2.54%

794,130

ACADIAN ASSET MANAGEMENT LLC

$50,141,955

2.54%

792,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	792,132	$50,141,955	100.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$49,094,277

2.48%

775,581

GEODE CAPITAL MANAGEMENT, LLC

$48,582,812

2.46%

767,501

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	110,115	$6,970,279	14.3%	Defined
Held directly	657,386	$41,612,533	85.7%	Defined

JANE STREET GROUP, LLC

$45,602,522

2.31%

720,419

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	348,345	$22,050,238	48.4%	Defined
Jane Street Global Trading, LLC	372,074	$23,552,284	51.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,747,362

2.11%

659,516

Nuveen, LLC

$41,057,772

2.08%

648,622

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	38,140	$2,414,262	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	160,880	$10,183,704	24.8%	Defined
TEACHERS ADVISORS, LLC joint	449,602	$28,459,806	69.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$40,765,200

2.06%

644,000

FMR LLC

$34,449,188

1.74%

544,221

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	544,135	$34,443,745	100.0%	Defined
STRATEGIC ADVISERS LLC	1	$63	0.0%	Defined
FIAM LLC	85	$5,380	0.0%	Defined

AMERIPRISE FINANCIAL INC

$33,957,853

1.72%

536,459

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	494,539	$31,304,318	92.2%	Defined
Ameriprise Trust Co	32,430	$2,052,819	6.0%	Defined
Ameriprise Financial Services, LLC	75	$4,747	0.0%	Defined
Columbia Threadneedle Management Ltd	9,415	$595,969	1.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$30,796,905

1.56%

486,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	486,523	$30,796,905	100.0%	Sole

UBS Group AG

$27,558,288

1.39%

435,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	435,360	$27,558,288	100.0%	Defined

Portolan Capital Management, LLC

$26,123,973

1.32%

412,701

CITADEL ADVISORS LLC

$24,241,430

1.23%

382,961

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	92,379	$5,847,590	24.1%	Defined
Held directly	290,582	$18,393,840	75.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$24,125,019

1.22%

381,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	25	$1,582	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$126	0.0%	Other
Prism Planning Partners LLC	37	$2,342	0.0%	Other
Compound Planning, Inc.	13	$822	0.0%	Other
Arax Advisory Partners	10,824	$685,159	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,409	$152,489	0.6%	Other
Stokes Family Office, LLC	1,727	$109,319	0.5%	Other
Held directly	366,085	$23,173,180	96.1%	Defined

G2 Investment Partners Management LLC

$23,227,175

1.18%

366,938

GOLDMAN SACHS GROUP INC

$21,918,763

1.11%

346,268

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	139,884	$8,854,657	40.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	202,075	$12,791,347	58.4%	Defined
Goldman Sachs Trust Company, N.A. joint	4,309	$272,759	1.2%	Other

JENNISON ASSOCIATES LLC

$19,955,071

1.01%

315,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	240,581	$15,228,777	76.3%	Defined
Prudential Trust Company	74,665	$4,726,294	23.7%	Other

Archon Capital Management LLC

$19,714,341

1.00%

311,443

MORGAN STANLEY

$18,156,774

0.92%

286,837

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	1,113	$70,452	0.4%	Defined
MORGAN STANLEY & CO. LLC	88,713	$5,615,532	30.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,122	$3,109,422	17.1%	Defined
MORGAN STANLEY AIP GP LP	1,998	$126,472	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,334	$844,041	4.6%	Defined
Morgan Stanley Investment Management LTD	18,803	$1,190,229	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,418	$659,459	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,399	$4,709,455	25.9%	Defined
EATON VANCE MANAGEMENT	28,937	$1,831,712	10.1%	Defined

NORTHERN TRUST CORP

$15,910,137

0.81%

251,345

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	246,777	$15,620,983	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,568	$289,154	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,784,298

0.80%

249,357

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,937,154

0.76%

235,974

Dana Investment Advisors, Inc.

$14,619,008

0.74%

230,948

PANAGORA ASSET MANAGEMENT INC

$14,611,032

0.74%

230,822

SEI INVESTMENTS CO

$14,387,203

0.73%

227,286

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	2,821	$178,569	1.2%	Sole
SEI TRUST CO	224,465	$14,208,634	98.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$13,468,024

0.68%

212,765

BANK OF MONTREAL /CAN/

$12,196,643

0.62%

192,680

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,651	$167,808	1.4%	Defined
BMO NESBITT BURNS INC.	19	$1,202	0.0%	Defined
Held directly	190,010	$12,027,633	98.6%	Defined

MARSHALL WACE, LLP

$12,158,789

0.62%

192,082

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	192,082	$12,158,789	100.0%	Other

Parcion Private Wealth LLC

$11,912,743

0.60%

188,195

Point72 Asset Management, L.P.

$11,854,824

0.60%

187,280

Jump Financial, LLC

$11,204,795

0.57%

177,011

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 joint	155	$9,811	0.1%	Defined
Leap GP LLC joint	176,856	$11,194,984	99.9%	Defined

UBS Group AG

$11,135,734

0.56%

175,920

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	15	$949	0.0%	Defined
UBS AG	153,749	$9,732,311	87.4%	Defined
UBS Europe SE	22,156	$1,402,474	12.6%	Defined

CITIGROUP INC

$10,247,509

0.52%

161,888

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	161,888	$10,247,509	100.0%	Defined

Empowered Funds, LLC

$10,189,654

0.52%

160,974

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	160,974	$10,189,654	100.0%	Other

Trexquant Investment LP

$10,052,040

0.51%

158,800

BNP PARIBAS ARBITRAGE, SA

$9,661,858

0.49%

152,636

Pier Capital, LLC

$8,885,167

0.45%

140,366

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,431,560

0.43%

133,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,200	$8,431,560	100.0%	Other

HERALD INVESTMENT MANAGEMENT Ltd

$7,849,200

0.40%

124,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,245,824

0.37%

114,468

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 joint	114,468	$7,245,824	100.0%	Defined

Russell Investments Group, Ltd.

$7,191,891

0.36%

113,616

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	50,361	$3,187,850	44.3%	Defined
Russell Investments Capital, LLC	26,587	$1,682,957	23.4%	Defined
Russell Investments Limited joint	36,668	$2,321,084	32.3%	Other

ALLIANCEBERNSTEIN L.P.

$7,153,659

0.36%

113,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	113,012	$7,153,659	100.0%	Defined

Bank of New York Mellon Corp

$6,711,318

0.34%

106,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,014	$3,355,786	50.0%	Defined
The Bank of New York Mellon	51,410	$3,254,253	48.5%	Defined
BNY Mellon, NA joint	1,599	$101,216	1.5%	Defined
Held directly	1	$63	0.0%	Defined

ROYCE & ASSOCIATES LP

$6,679,669

0.34%

105,524

CSM Advisors, LLC

$6,515,025

0.33%

102,923

RAYMOND JAMES FINANCIAL INC

$6,442,673

0.33%

101,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,965	$250,984	3.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,194	$75,580	1.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	96,621	$6,116,109	94.9%	Defined

Ma Investment Partnership, LP

$6,330,000

0.32%

100,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$6,330,000

0.32%

100,000

Blue Trust, Inc.

$5,933,916

0.30%

97,742

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,752,134

0.29%

90,871

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,871	$5,752,134	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$5,638,067

0.29%

89,069

Divisadero Street Capital Management, LP

$5,447,914

0.28%

86,065

PEAK6 LLC

$5,260,230

0.27%

83,100

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	83,100	$5,260,230	100.0%	Defined

ANTIPODES PARTNERS Ltd

$5,225,478

0.26%

82,551

JANE STREET GROUP, LLC

$5,196,930

0.26%

82,100

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	82,100	$5,196,930	100.0%	Defined

CITADEL ADVISORS LLC

$5,127,300

0.26%

81,000

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	81,000	$5,127,300	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,998,231

0.25%

78,961

Quantinno Capital Management LP

$4,915,814

0.25%

77,659

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,568,994

0.23%

72,180

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$4,557,600

0.23%

72,000

ALGERT GLOBAL LLC

$4,493,160

0.23%

70,982

CASTLEARK MANAGEMENT LLC

$4,360,104

0.22%

68,880

FRANKLIN RESOURCES INC

$4,211,917

0.21%

66,539

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	472	$29,877	0.7%	Defined
FRANKLIN ADVISERS INC	64,122	$4,058,922	96.4%	Defined
PUTNAM ADVISORY CO LLC	1,945	$123,118	2.9%	Defined

Aquatic Capital Management LLC

$4,092,978

0.21%

64,660

MERCER GLOBAL ADVISORS INC /ADV

$4,040,628

0.20%

63,833

NEUBERGER BERMAN GROUP LLC

$3,828,257

0.19%

60,478

Robeco Institutional Asset Management B.V.

$3,523,669

0.18%

58,041

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,487,830

0.18%

55,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,100	$3,487,830	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$3,329,959

0.17%

52,606

TUDOR INVESTMENT CORP ET AL

$3,274,002

0.17%

51,722

AMERICAN CENTURY COMPANIES INC

$3,257,164

0.16%

51,456

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	51,456	$3,257,164	100.0%	Defined

FORA Capital, LLC

$3,196,206

0.16%

50,493

Invesco Ltd.

$3,104,863

0.16%

49,050

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	4,458	$282,190	9.1%	Defined
Invesco Trust Co joint	11,808	$747,446	24.1%	Defined
Invesco Capital Management LLC	32,784	$2,075,227	66.8%	Defined

GLOBEFLEX CAPITAL L P

$2,865,464

0.15%

45,268

SIMPLEX TRADING, LLC

$2,839,638

0.14%

44,860

Jefferies Financial Group Inc.

$2,684,869

0.14%

42,415

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	42,415	$2,684,869	100.0%	Defined

Informed Momentum Co LLC

$2,636,065

0.13%

41,644

BANK OF AMERICA CORP /DE/

$2,634,862

0.13%

41,625

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	41,625	$2,634,862	100.0%	Defined

Sone Capital Management, LLC

$2,538,583

0.13%

40,104

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,534,087

0.13%

40,033

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	7,513	$475,572	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	20,716	$1,311,322	51.7%	Defined
Held directly	11,804	$747,193	29.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,517,314

0.13%

39,768

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	39,768	$2,517,314	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,440,973

0.12%

38,562

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	27,074	$1,713,784	70.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,415	$595,969	24.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,029	$128,435	5.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	44	$2,785	0.1%	Defined

IEQ CAPITAL, LLC

$2,431,796

0.12%

38,417

RHUMBLINE ADVISERS

$2,399,133

0.12%

37,901

Point72 Asset Management, L.P.

$2,361,090

0.12%

37,300

Engineers Gate Manager LP

$2,218,221

0.11%

35,043

DEUTSCHE BANK AG\

$2,194,610

0.11%

34,670

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	5,724	$362,329	16.5%	Defined
DWS Investments UK Ltd	28,946	$1,832,281	83.5%	Defined

Quadrature Capital Ltd

$2,122,955

0.11%

33,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	33,538	$2,122,955	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$2,111,371

0.11%

33,355

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$2,057,250

0.10%

32,500

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	32,500	$2,057,250	100.0%	Sole

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Key facts CIK 1514416 CUSIP 05988J103 13F (30d) 39 filings 39 filers Visit website Investor relations