BBUC · Brookfield Business Corp

$28.02 +0.71 (+2.60%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$5.76B

205.44M

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 →

Quarter:

Holders: 147

Total Value: $5,681,657,694

Total Shares: 190,340,296

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding BBUC

All superinvestors →

Joel Greenblatt $629,566

Holder Concentration

Across 147 13F filers · Δ vs Mar 31, 2026

Top Holder

75.0%

−2.3 pts

Top 5

90.8%

−3.2 pts

Top 10

94.3%

−2.2 pts

HHI

5,733

Highly concentrated−357

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -2.8%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,498,767	4,735,636
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,355,058	1,976,952
Mega GEODE CAPITAL MANAGEMENT, LLC	+688,088	991,157
Mega STATE STREET CORP	+607,179	992,179
Mega BANK OF MONTREAL /CAN/	+456,443	755,051

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−3,479,103	1,835,667
Large TD Waterhouse Canada Inc.	−474,106	771,618
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−310,246	16,034
Mega MILLENNIUM MANAGEMENT LLC	−235,031	87,715
Small PCJ Investment Counsel Ltd.	−197,848	781,064

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CI INVESTMENTS INC.	2,038,648	$60,853,642
Large PICTON MAHONEY ASSET MANAGEMENT	573,121	$17,107,661
Large CIBC WORLD MARKET INC.	195,243	$5,828,003
Mid Ethic Inc.	23,338	$696,639
Large Gotham Asset Management, LLC	21,091	$629,566

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alpine Global Management, LLC	194,305	$6,147,810
Large HRT FINANCIAL LP	161,300	$5,103,532
Large STATE OF WISCONSIN INVESTMENT BOARD	156,901	$4,964,347
Large AGF MANAGEMENT LTD	117,066	$3,703,968
Large Schonfeld Strategic Advisors LLC	21,426	$677,918

Filter: New 27 Increased 59 Reduced 35 Sold out 24 Unchanged 26

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROOKFIELD Corp /ON/

$4,261,066,634

75.00%

142,749,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	86,643,362	$2,586,304,355	60.7%	Defined
Held directly	56,105,939	$1,674,762,279	39.3%	Sole

OMERS ADMINISTRATION Corp

$539,062,433

9.49%

18,059,043

Partners Value Investments L.P.

$153,944,449

2.71%

5,157,268

BlackRock, Inc.

$141,358,731

2.49%

4,735,636

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	98,937	$2,953,269	2.1%	Sole
BlackRock Asset Management Canada Ltd	437	$13,044	0.0%	Sole
BlackRock Investment Management, LLC	319,355	$9,532,746	6.7%	Sole
BLACKROCK ADVISORS LLC	541,419	$16,161,357	11.4%	Sole
BlackRock Fund Advisors	2,467,848	$73,665,262	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,202,510	$35,894,923	25.4%	Sole
BlackRock Japan Co. Ltd	2,198	$65,610	0.0%	Sole
Aperio Group, LLC	102,932	$3,072,520	2.2%	Sole

CI INVESTMENTS INC.

$60,853,642

1.07%

2,038,648

VANGUARD CAPITAL MANAGEMENT LLC

$59,012,017

1.04%

1,976,952

ROYAL BANK OF CANADA

$54,794,654

0.96%

1,835,667

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,544,975	$46,117,503	84.2%	Defined
RBC CMA LTD.	2,082	$62,147	0.1%	Defined
RBC Capital Markets, LLC	87	$2,596	0.0%	Defined
RBC Dominion Securities Inc.	284,310	$8,486,653	15.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,663	$109,340	0.2%	Defined
RBC Private Counsel (USA) Inc.	422	$12,596	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	112	$3,343	0.0%	Defined
RBC Rochdale, LLC	15	$447	0.0%	Defined
Held directly	1	$29	0.0%	Sole

STATE STREET CORP

$29,616,543

0.52%

992,179

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	992,179	$29,616,543	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,586,035

0.52%

991,157

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	111,082	$3,315,797	11.2%	Defined
Held directly	880,075	$26,270,238	88.8%	Defined

PRIVATE MANAGEMENT GROUP INC

$27,145,590

0.48%

909,400

Beutel, Goodman & Co Ltd.

$26,828,791

0.47%

898,787

PCJ Investment Counsel Ltd.

$23,314,760

0.41%

781,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	781,064	$23,314,760	100.0%	Sole

TD Waterhouse Canada Inc.

$23,032,797

0.41%

771,618

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	771,618	$23,032,797	100.0%	Defined

BANK OF MONTREAL /CAN/

$22,538,269

0.40%

755,051

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	338,267	$10,097,269	44.8%	Defined
BMO Bank N.A.	36	$1,074	0.0%	Defined
BMO NESBITT BURNS INC.	405,907	$12,116,323	53.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,303	$68,744	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,058	$180,831	0.8%	Defined
Held directly	2,480	$74,028	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,318,263

0.34%

647,178

PICTON MAHONEY ASSET MANAGEMENT

$17,107,661

0.30%

573,121

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,479,906

0.25%

485,089

NORTHERN TRUST CORP

$11,863,373

0.21%

397,433

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	386,424	$11,534,755	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,009	$328,618	2.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,745,641

0.19%

359,988

Cardinal Point Capital Management ULC

$10,595,854

0.19%

354,970

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,551,313

0.17%

319,977

TD Asset Management Inc

$6,839,530

0.12%

229,130

Vanguard Global Advisers, LLC

$6,813,202

0.12%

228,248

MORGAN STANLEY

$6,662,188

0.12%

223,189

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	10,717	$319,902	4.8%	Defined
MORGAN STANLEY & CO. LLC	19,854	$592,641	8.9%	Defined
Morgan Stanley Canada LTD	87,169	$2,601,994	39.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,280	$874,008	13.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,346	$428,228	6.4%	Defined
Morgan Stanley Strategic Investments, Inc	11,538	$344,409	5.2%	Defined
Morgan Stanley Bank, N.A.	2,450	$73,132	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	47,635	$1,421,904	21.3%	Defined
Held directly	200	$5,970	0.1%	Defined

Invesco Ltd.

$6,528,402

0.11%

218,707

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	9,766	$291,514	4.5%	Defined
Invesco Trust Co joint	27,138	$810,069	12.4%	Defined
Invesco Capital Management LLC	181,803	$5,426,819	83.1%	Defined

CIBC WORLD MARKET INC.

$5,828,003

0.10%

195,243

TWO SIGMA INVESTMENTS, LP

$5,674,544

0.10%

190,102

Bank of New York Mellon Corp

$5,360,998

0.09%

179,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,203	$2,125,409	39.6%	Defined
The Bank of New York Mellon	108,296	$3,232,635	60.3%	Defined
BNY Mellon, NA joint	97	$2,895	0.1%	Defined
Held directly	2	$59	0.0%	Defined

Nuveen, LLC

$5,330,611

0.09%

178,580

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	15,127	$451,540	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,181	$1,020,302	19.1%	Defined
TEACHERS ADVISORS, LLC joint	129,272	$3,858,769	72.4%	Defined

MARSHALL WACE, LLP

$4,493,230

0.08%

150,527

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	150,527	$4,493,230	100.0%	Other

GOLDMAN SACHS GROUP INC

$3,801,605

0.07%

127,357

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	89,974	$2,685,723	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,270	$903,559	23.8%	Defined
GOLDMAN SACHS INTERNATIONAL	7,113	$212,323	5.6%	Defined

UBS Group AG

$3,742,860

0.07%

125,389

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	2,380	$71,043	1.9%	Defined
UBS AG	121,515	$3,627,222	96.9%	Defined
UBS Switzerland AG	1,494	$44,595	1.2%	Defined

NATIONAL BANK OF CANADA /FI/

$3,505,493

0.06%

117,437

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	41,463	$1,237,670	35.3%	Defined
Manager 7	75,974	$2,267,823	64.7%	Defined

Swiss National Bank

$3,414,451

0.06%

114,387

D. E. Shaw & Co., Inc.

$2,794,736

0.05%

93,626

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.	93,626	$2,794,736	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,618,292

0.05%

87,715

RHUMBLINE ADVISERS

$2,547,846

0.04%

85,355

TANDEM CAPITAL MANAGEMENT CORP /ADV

$2,534,085

0.04%

84,894

ALLIANCEBERNSTEIN L.P.

$2,469,520

0.04%

82,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,731	$2,469,520	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,436,476

0.04%

81,624

Federation des caisses Desjardins du Quebec

$2,349,402

0.04%

78,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	74,834	$2,233,794	95.1%	Defined
Regime de rentes du Mouvement Desjardins	149	$4,447	0.2%	Defined
Held directly	3,724	$111,161	4.7%	Defined

MACKENZIE FINANCIAL CORP

$2,325,076

0.04%

77,892

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,284,510

0.04%

76,533

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	76,533	$2,284,510	100.0%	Defined

Creative Planning

$2,263,614

0.04%

75,833

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	1,162	$34,685	1.5%	Defined
Held directly	74,671	$2,228,929	98.5%	Sole

DEUTSCHE BANK AG\

$2,234,689

0.04%

74,864

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	504	$15,044	0.7%	Defined
DWS Investments UK Ltd	70,623	$2,108,096	94.3%	Defined
DWS International GmbH	3,737	$111,549	5.0%	Defined

Legal & General Group Plc

$2,075,349

0.04%

69,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,982	$268,112	12.9%	Defined
Legal & General Investment Management Ltd joint	60,544	$1,807,237	87.1%	Defined

CIBC Asset Management Inc

$2,044,068

0.04%

68,478

WELLS FARGO & COMPANY/MN

$1,823,266

0.03%

61,081

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	60,649	$1,810,372	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107	$3,193	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312	$9,313	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$388	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,810,193

0.03%

60,643

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	49,563	$1,479,455	81.7%	Defined
MERRILL LYNCH CANADA INC.	11,080	$330,738	18.3%	Defined

SCOTIA CAPITAL INC.

$1,764,314

0.03%

59,106

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	59,106	$1,764,314	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,743,031

0.03%

58,393

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	58,393	$1,743,031	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,528,618

0.03%

51,210

CITIGROUP INC

$1,314,891

0.02%

44,050

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	44,050	$1,314,891	100.0%	Defined

Gold Investment Management Ltd.

$1,235,790

0.02%

41,400

MetLife Investment Management, LLC

$1,223,939

0.02%

41,003

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,003	$1,223,939	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,223,939

0.02%

41,003

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	41,003	$1,223,939	100.0%	Defined

CITADEL ADVISORS LLC

$1,140,150

0.02%

38,196

Qube Research & Technologies Ltd

$1,106,360

0.02%

37,064

Quantinno Capital Management LP

$1,031,675

0.02%

34,562

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$962,453

0.02%

32,243

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	32,243	$962,453	100.0%	Defined

JPMORGAN CHASE & CO

$898,931

0.02%

30,115

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.	29,027	$866,455	96.4%	Defined
J.P. Morgan Investment Management Inc.	988	$29,491	3.3%	Defined
J.P. Morgan Securities LLC	100	$2,985	0.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$876,634

0.02%

29,368

BNP PARIBAS ARBITRAGE, SA

$834,904

0.01%

27,970

Handelsbanken Fonder AB

$805,950

0.01%

27,000

NEW YORK STATE COMMON RETIREMENT FUND

$734,877

0.01%

24,619

Ethic Inc.

$696,639

0.01%

23,338

AQR CAPITAL MANAGEMENT LLC

$689,472

0.01%

23,098

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	15	$447	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$208	0.0%	Other
Arax Advisory Partners	503	$15,014	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	305	$9,104	1.3%	Other
Stokes Family Office, LLC	6	$179	0.0%	Other
Held directly	22,262	$664,520	96.4%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$654,789

0.01%

21,936

JANE STREET GROUP, LLC

$631,654

0.01%

21,161

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	5,754	$171,756	27.2%	Defined
Jane Street Global Trading, LLC	15,407	$459,898	72.8%	Defined

Gotham Asset Management, LLC

$629,566

0.01%

21,091

Police & Firemen's Retirement System of New Jersey

$616,402

0.01%

20,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,650	$616,402	100.0%	Defined

TORONTO DOMINION BANK

$589,656

0.01%

19,754

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	259	$7,731	1.3%	Defined
Held directly	19,495	$581,925	98.7%	Sole

JANE STREET GROUP, LLC

$546,255

0.01%

18,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,300	$546,255	100.0%	Defined

Alberta Investment Management Corp

$529,658

0.01%

17,744

Tidal Investments LLC

$528,852

0.01%

17,717

Northwest & Ethical Investments L.P.

$505,748

0.01%

16,943

Russell Investments Group, Ltd.

$479,390

0.01%

16,060

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	16,060	$479,390	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,614

0.01%

16,034

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,034	$478,614	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$477,958

0.01%

16,012

SEI INVESTMENTS CO

$461,718

0.01%

15,468

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	341	$10,178	2.2%	Sole
SEI TRUST CO	15,127	$451,540	97.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$425,212

0.01%

14,245

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	14,245	$425,212	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$400,975

0.01%

13,433

Vanguard Investments Australia, Ltd.

$398,139

0.01%

13,338

BARCLAYS PLC

$350,378

0.01%

11,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,356	$279,276	79.7%	Defined
BARCLAYS CAPITAL INC.	2,382	$71,102	20.3%	Defined

Pictet Asset Management Holding SA

$347,155

0.01%

11,630

Jump Financial, LLC

$343,036

0.01%

11,492

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	1,400	$41,790	12.2%	Defined
Leap GP LLC joint	10,092	$301,246	87.8%	Defined

PRUDENTIAL FINANCIAL INC

$283,425

0.00%

9,495

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	9,495	$283,425	100.0%	Defined

Investment Management Corp of Ontario

$281,575

0.00%

9,433

ProShare Advisors LLC

$273,605

0.00%

9,166

Cetera Investment Advisers

$273,545

0.00%

9,164

SUSQUEHANNA ADVISORS GROUP, INC.

$245,486

0.00%

8,224

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	8,224	$245,486	100.0%	Other

Carmel Capital Partners, LLC

$235,874

0.00%

7,902

BFSG, LLC

$231,397

0.00%

7,752

Tower Research Capital LLC (TRC)

$229,874

0.00%

7,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	900	$26,865	11.7%	Other
Latour Trading LLC (Latour)	6,801	$203,009	88.3%	Defined

ArrowMark Colorado Holdings LLC

$228,889

0.00%

7,668

Guardian Partners Inc.

$225,367

0.00%

7,550

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$221,785

0.00%

7,430

XPONANCE LLC

$207,875

0.00%

6,964

Ameritas Investment Partners, Inc.

$189,666

0.00%

6,354

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,354	$189,666	100.0%	Other

State of Wyoming

$179,100

0.00%

6,000

Key facts CIK 1654795 CUSIP 113006100 13F (30d) 114 filings 114 filers Visit website Investor relations