BBCP · Concrete Pumping Holdings, Inc.

$9.32 +0.34 (+3.79%) At close · Aug 21

Market Cap

$452.53M

50.39M

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: 128

Total Value: $210,330,720

Total Shares: 17,454,838

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.3 pts

Top 5

34.2%

−10.5 pts

Top 10

50.6%

−11.1 pts

HHI

399

Broadly held−134

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +80.9%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+298,083	316,933
Mega TWO SIGMA INVESTMENTS, LP	+253,651	289,857
Mega CITADEL ADVISORS LLC	+118,323	370,855
Large RENAISSANCE TECHNOLOGIES LLC	+116,899	418,483
Mega DIMENSIONAL FUND ADVISORS LP	+94,526	2,177,318

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−683,519	797,410
Large ROYCE & ASSOCIATES LP	−649,895	750,202
Mega VANGUARD CAPITAL MANAGEMENT LLC	−130,305	912,159
Small Seven Six Capital Management, LLC	−126,408	403,573
Large MARSHALL WACE, LLP	−71,527	142,619

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	267,289	$3,220,832
Mid ALGERT GLOBAL LLC	236,348	$2,847,993
Mega Qube Research & Technologies Ltd	192,972	$2,325,312
Large Walleye Capital LLC	167,633	$2,019,977
Mid Informed Momentum Co LLC	117,631	$1,417,453

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Raiffeisen Bank International AG	172,024	$1,228,251
Mid XTX Topco Ltd	40,512	$289,255
Large Quadrature Capital Ltd	29,723	$212,222
Small Auxano Advisors, LLC	24,315	$173,609
Mega FRANKLIN RESOURCES INC	13,369	$95,454

Filter: New 31 Increased 47 Reduced 30 Sold out 14 Unchanged 20

Showing 100 of 130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$26,236,680

12.47%

2,177,318

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.	5,920	$71,336	0.3%	Defined
DFA Australia Ltd.	20,875	$251,543	1.0%	Defined
Dimensional Ireland Ltd	88,832	$1,070,425	4.1%	Defined
Held directly	2,061,691	$24,843,376	94.7%	Sole

BlackRock, Inc.

$16,061,213

7.64%

1,332,881

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	54,779	$660,086	4.1%	Sole
BlackRock Investment Management, LLC	62,271	$750,365	4.7%	Sole
BLACKROCK ADVISORS LLC	46,567	$561,132	3.5%	Sole
BlackRock Fund Advisors	818,138	$9,858,562	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	348,764	$4,202,606	26.2%	Sole
Aperio Group, LLC	2,362	$28,462	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,991,515

5.23%

912,159

JENNISON ASSOCIATES LLC

$9,608,789

4.57%

797,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	591,014	$7,121,718	74.1%	Defined
Prudential Trust Company	206,396	$2,487,071	25.9%	Other

ROYCE & ASSOCIATES LP

$9,039,934

4.30%

750,202

First Eagle Investment Management, LLC

$8,874,837

4.22%

736,501

GEODE CAPITAL MANAGEMENT, LLC

$6,778,413

3.22%

562,524

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	81,694	$984,412	14.5%	Defined
Held directly	480,830	$5,794,001	85.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,690,666

3.18%

555,242

STATE STREET CORP

$6,258,263

2.98%

519,358

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	519,358	$6,258,263	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$5,900,933

2.81%

489,704

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,456,083

2.59%

452,787

Mill Road Capital Management LLC

$5,191,200

2.47%

430,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	430,805	$5,191,200	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$5,042,720

2.40%

418,483

Seven Six Capital Management, LLC

$4,863,054

2.31%

403,573

JB CAPITAL PARTNERS LP

$4,113,870

1.96%

341,400

ACADIAN ASSET MANAGEMENT LLC

$3,819,042

1.82%

316,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	316,933	$3,819,042	100.0%	Defined

Empowered Funds, LLC

$3,738,416

1.78%

310,242

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	310,242	$3,738,416	100.0%	Other

NORTHERN TRUST CORP

$3,544,180

1.69%

294,123

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	277,857	$3,348,176	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,054	$157,300	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,212	$38,704	1.1%	Other

TWO SIGMA INVESTMENTS, LP

$3,492,776

1.66%

289,857

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$3,220,832

1.53%

267,289

ALGERT GLOBAL LLC

$2,847,993

1.35%

236,348

CITADEL ADVISORS LLC

$2,521,522

1.20%

209,255

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	56,101	$676,017	26.8%	Defined
Held directly	153,154	$1,845,505	73.2%	Defined

Aristides Capital LLC

$2,334,133

1.11%

193,704

Qube Research & Technologies Ltd

$2,325,312

1.11%

192,972

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,038,522

0.97%

169,172

Walleye Capital LLC

$2,019,977

0.96%

167,633

CITADEL ADVISORS LLC

$1,815,935

0.86%

150,700

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	150,700	$1,815,935	100.0%	Defined

MARSHALL WACE, LLP

$1,718,558

0.82%

142,619

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	142,619	$1,718,558	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,701,194

0.81%

141,178

Connor, Clark & Lunn Investment Management Ltd.

$1,680,191

0.80%

139,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,909	$1,625,653	96.8%	Sole
Held directly	4,526	$54,538	3.2%	Sole

North Star Investment Management Corp.

$1,494,200

0.71%

124,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,468,280

0.70%

121,849

BANK OF AMERICA CORP /DE/

$1,441,167

0.69%

119,599

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	119,599	$1,441,167	100.0%	Defined

ROYAL BANK OF CANADA

$1,439,190

0.68%

119,435

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	634	$7,639	0.5%	Defined
RBC Capital Markets, LLC	588	$7,085	0.5%	Defined
RBC Rochdale, LLC	118,213	$1,424,466	99.0%	Defined

PARK AVENUE SECURITIES LLC

$1,424,466

0.68%

118,213

Informed Momentum Co LLC

$1,417,453

0.67%

117,631

MILLENNIUM MANAGEMENT LLC

$1,375,519

0.65%

114,151

MORGAN STANLEY

$1,290,443

0.61%

107,091

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	52	$626	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,098	$73,480	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,008	$903,846	70.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,219	$231,588	17.9%	Defined
Morgan Stanley Bank, N.A.	60	$723	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,654	$80,180	6.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,256,730

0.60%

104,293

Point72 Asset Management, L.P.

$1,181,454

0.56%

98,046

Trexquant Investment LP

$1,160,776

0.55%

96,330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,153,185

0.55%

95,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,700	$1,153,185	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,121,023

0.53%

93,031

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	51,542	$621,081	55.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41,489	$499,942	44.6%	Defined

GSA CAPITAL PARTNERS LLP

$1,048,554

0.50%

87,017

FEDERATED HERMES, INC.

$1,004,114

0.48%

83,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	83,329	$1,004,114	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$972,555

0.46%

80,710

OCCUDO QUANTITATIVE STRATEGIES LP

$947,648

0.45%

78,643

Squarepoint Ops LLC

$911,510

0.43%

75,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,644	$911,510	100.0%	Defined

Bank of New York Mellon Corp

$846,487

0.40%

70,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,573	$452,754	53.5%	Defined
The Bank of New York Mellon	32,675	$393,733	46.5%	Defined

SEI INVESTMENTS CO

$839,897

0.40%

69,701

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	69,701	$839,897	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$823,015

0.39%

68,300

JANE STREET GROUP, LLC

$704,925

0.34%

58,500

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	58,500	$704,925	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$699,719

0.33%

58,068

CM WEALTH ADVISORS LLC

$663,810

0.32%

55,088

Hillsdale Investment Management Inc.

$642,265

0.31%

53,300

Numerai GP LLC

$622,888

0.30%

51,692

BLAIR WILLIAM & CO/IL

$604,536

0.29%

50,169

Integrated Quantitative Investments LLC

$604,488

0.29%

50,165

HSBC HOLDINGS PLC

$597,511

0.28%

49,586

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,586	$597,511	100.0%	Defined

US BANCORP \DE\

$478,107

0.23%

39,677

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	39,677	$478,107	100.0%	Defined

Private Advisor Group, LLC

$458,623

0.22%

38,060

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$457,683

0.22%

37,982

BAILARD, INC.

$456,695

0.22%

37,900

Legato Capital Management LLC

$424,738

0.20%

35,248

AMERICAN CENTURY COMPANIES INC

$397,023

0.19%

32,948

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	32,948	$397,023	100.0%	Defined

Nuveen, LLC

$353,257

0.17%

29,316

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	30	$361	0.1%	Defined
TEACHERS ADVISORS, LLC joint	29,286	$352,896	99.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$342,555

0.16%

28,428

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	10	$120	0.0%	Other
Compound Planning, Inc.	2	$24	0.0%	Other
Arax Advisory Partners	520	$6,266	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	129	$1,554	0.5%	Other
Stokes Family Office, LLC	1,996	$24,051	7.0%	Other
Held directly	25,771	$310,540	90.7%	Defined

JPMORGAN CHASE & CO

$322,457

0.15%

26,760

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.	8,704	$104,883	32.5%	Defined
J.P. Morgan Securities LLC	18,056	$217,574	67.5%	Defined

RHUMBLINE ADVISERS

$321,445

0.15%

26,676

Invesco Ltd.

$300,416

0.14%

24,931

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	2,583	$31,124	10.4%	Defined
Invesco Trust Co joint	8,357	$100,701	33.5%	Defined
Invesco Capital Management LLC	13,991	$168,591	56.1%	Defined

Russell Investments Group, Ltd.

$297,899

0.14%

24,722

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	11,390	$137,249	46.1%	Defined
Russell Investments Limited joint	13,332	$160,650	53.9%	Other

Schonfeld Strategic Advisors LLC

$287,380

0.14%

23,849

PRUDENTIAL FINANCIAL INC

$282,512

0.13%

23,445

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	23,445	$282,512	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$270,522

0.13%

22,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,450	$270,522	100.0%	Defined

BARCLAYS PLC

$260,917

0.12%

21,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,595	$260,219	99.7%	Defined
BARCLAYS CAPITAL INC.	58	$698	0.3%	Defined

CastleKnight Management LP

$257,870

0.12%

21,400

UBS Group AG

$256,097

0.12%

21,253

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	156	$1,879	0.7%	Defined
UBS AG	14,402	$173,544	67.8%	Defined
UBS Securities LLC	6,695	$80,674	31.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$246,422

0.12%

20,450

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	20,450	$246,422	100.0%	Defined

DEUTSCHE BANK AG\

$245,723

0.12%

20,392

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	20,392	$245,723	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$243,410

0.12%

20,200

Semanteon Capital Management, LP

$242,891

0.12%

20,157

Brevan Howard Capital Management LP

$237,927

0.11%

19,745

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	19,745	$237,927	100.0%	Defined

Jump Financial, LLC

$232,251

0.11%

19,274

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	12,674	$152,721	65.8%	Defined
Leap GP LLC joint	6,600	$79,530	34.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$222,189

0.11%

18,439

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	18,439	$222,189	100.0%	Defined

WELLS FARGO & COMPANY/MN

$210,838

0.10%

17,497

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	17,497	$210,838	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$206,922

0.10%

17,172

KEYBANK NATIONAL ASSOCIATION/OH

$160,554

0.08%

13,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,324	$160,554	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$159,192

0.08%

13,211

MetLife Investment Management, LLC

$152,396

0.07%

12,647

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,647	$152,396	100.0%	Defined

Vise Technologies, Inc.

$148,853

0.07%

12,353

Vident Advisory, LLC

$148,407

0.07%

12,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	12,316	$148,407	100.0%	Defined

State of Alaska, Department of Revenue

$139,057

0.07%

11,540

WINTON GROUP Ltd

$136,863

0.07%

11,358

CITIGROUP INC

$136,404

0.06%

11,320

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	1,579	$19,026	13.9%	Defined
Citigroup Financial Products Inc. joint	9,741	$117,378	86.1%	Defined

Kemnay Advisory Services Inc.

$133,875

0.06%

11,110

CITADEL ADVISORS LLC

$131,345

0.06%

10,900

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	10,900	$131,345	100.0%	Defined

Vanguard Global Advisers, LLC

$131,236

0.06%

10,891

OakTrust Wealth Advisors, LLC

$128,380

0.06%

10,654

MERCER GLOBAL ADVISORS INC /ADV

$126,404

0.06%

10,490

L2 Asset Management, LLC

$123,608

0.06%

10,258

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	9,622	$115,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,495	$54,164	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	2,861	$34,475	96.6%	Defined
STRATEGIC ADVISERS LLC	100	$1,205	3.4%	Defined

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	2,183	$26,305	100.0%	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	2,145	$25,847	100.0%	Other

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)	743	$8,953	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.	200	$2,410	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.	145	$1,747	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	28	$337	23.9%	Sole
Held directly	89	$1,072	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	84	$1,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51	$614	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	21	$253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	172,024	$1,228,251	100.0%	Sole

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	40,512	$289,255	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.	29,723	$212,222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,369	$95,454	100.0%	Defined

Key facts CIK 1703956 CUSIP 206704108 13F (30d) 123 filings 123 filers Visit website Investor relations