BCAL · California BanCorp \ CA

$21.36 +0.16 (+0.75%) At close · Aug 21

Market Cap

$681.59M

32.15M

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: 144

Total Value: $475,039,373

Total Shares: 22,794,600

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−1.6 pts

Top 5

44.0%

−2.5 pts

Top 10

62.4%

−2.4 pts

HHI

504

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +22.8%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+467,195	1,925,599
Mid ALGEBRIS (UK) LTD	+275,937	402,410
Mega AMERICAN CENTURY COMPANIES INC	+224,040	591,957
Mega DIMENSIONAL FUND ADVISORS LP	+159,863	630,055
Mega TWO SIGMA INVESTMENTS, LP	+123,472	186,346

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−240,206	2,447,278
Mega ALLIANCEBERNSTEIN L.P.	−196,265	1,952,131
Small ENDEAVOUR CAPITAL ADVISORS INC	−163,486	1,655,639
Small MENDON CAPITAL ADVISORS CORP	−131,229	273,140
Mid Curi Capital, LLC	−121,665	225,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Stieven Capital Advisors, L.P.	252,843	$5,269,248
Small Maloon Powers Pitre Higgins & Dennehy, LLC	170,396	$3,551,052
Large MARSHALL WACE, LLP	25,369	$528,689
Mid SEIZERT CAPITAL PARTNERS, LLC	16,442	$342,651
Mid Entropy Technologies, LP	11,670	$243,202

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	68,118	$1,207,050
Mega MILLENNIUM MANAGEMENT LLC	67,836	$1,202,053
Small Bedell Frazier Investment Counselling, LLC	61,815	$1,095,361
Mid Y-Intercept (Hong Kong) Ltd	56,251	$996,767
Mega AMERIPRISE FINANCIAL INC	55,100	$976,372

Filter: New 14 Increased 67 Reduced 37 Sold out 25 Unchanged 26

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$51,001,272

10.74%

2,447,278

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	1,648,610	$34,357,032	67.4%	Defined
Wellington Management Singapore Pte. Ltd.	196,911	$4,103,625	8.0%	Defined
Wellington Trust Company, NA joint	601,757	$12,540,615	24.6%	Defined

FJ Capital Management LLC

$42,816,488

9.01%

2,054,534

ALLIANCEBERNSTEIN L.P.

$40,682,410

8.56%

1,952,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,952,131	$40,682,410	100.0%	Defined

BlackRock, Inc.

$40,129,480

8.45%

1,925,599

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	7,519	$156,695	0.4%	Sole
BlackRock Asset Management Canada Ltd	284	$5,918	0.0%	Sole
BlackRock Investment Management, LLC	80,620	$1,680,120	4.2%	Sole
BLACKROCK ADVISORS LLC	59,567	$1,241,376	3.1%	Sole
BlackRock Fund Advisors	1,085,730	$22,626,613	56.4%	Sole
BlackRock Institutional Trust Company, N.A.	556,943	$11,606,692	28.9%	Sole
Aperio Group, LLC	134,936	$2,812,066	7.0%	Sole

ENDEAVOUR CAPITAL ADVISORS INC

$34,503,516

7.26%

1,655,639

VANGUARD CAPITAL MANAGEMENT LLC

$23,012,778

4.84%

1,104,260

STATE STREET CORP

$17,721,544

3.73%

850,362

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	850,362	$17,721,544	100.0%	Defined

BANC FUNDS CO LLC

$17,008,670

3.58%

816,155

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$16,500,986

3.47%

791,794

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	791,794	$16,500,986	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,169,150

2.77%

631,917

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	88,100	$1,836,004	13.9%	Defined
Held directly	543,817	$11,333,146	86.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,130,344

2.76%

630,055

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.	3,410	$71,064	0.5%	Defined
DFA Australia Ltd.	9,338	$194,603	1.5%	Defined
Dimensional Ireland Ltd	29,502	$614,821	4.7%	Defined
Held directly	587,805	$12,249,856	93.3%	Sole

AMERICAN CENTURY COMPANIES INC

$12,336,383

2.60%

591,957

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	591,957	$12,336,383	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$9,201,735

1.94%

441,542

ALGEBRIS (UK) LTD

$8,386,224

1.77%

402,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	402,410	$8,386,224	100.0%	Defined

MORGAN STANLEY

$6,312,975

1.33%

302,926

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	104	$2,167	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,793	$224,926	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262,722	$5,475,126	86.7%	Defined
Morgan Stanley Investment Management LTD	214	$4,459	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,754	$390,833	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,339	$215,464	3.4%	Defined

Elizabeth Park Capital Advisors, Ltd.

$5,827,489

1.23%

279,630

MENDON CAPITAL ADVISORS CORP

$5,692,237

1.20%

273,140

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

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	23,140	$482,237	8.5%	Sole
Hurricane Capital Partners Ltd	25,000	$521,000	9.2%	Sole
Held directly	225,000	$4,689,000	82.4%	Sole

PRUDENTIAL FINANCIAL INC

$5,306,926

1.12%

254,651

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	188,851	$3,935,654	74.2%	Defined
Prudential Trust Co	65,800	$1,371,272	25.8%	Defined

Stieven Capital Advisors, L.P.

$5,269,248

1.11%

252,843

Curi Capital, LLC

$4,689,000

0.99%

225,000

ALGERT GLOBAL LLC

$4,658,344

0.98%

223,529

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,632,815

0.98%

222,304

NORTHERN TRUST CORP

$4,616,080

0.97%

221,501

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	217,364	$4,529,865	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,137	$86,215	1.9%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,448,443

0.94%

213,457

Petiole USA ltd

$3,955,515

0.83%

189,804

TWO SIGMA INVESTMENTS, LP

$3,883,450

0.82%

186,346

Maloon Powers Pitre Higgins & Dennehy, LLC

$3,551,052

0.75%

170,396

Qube Research & Technologies Ltd

$3,537,735

0.74%

169,757

Siena Capital Partners GP, LLC

$3,258,584

0.69%

156,362

JPMORGAN CHASE & CO

$3,170,117

0.67%

152,117

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.	14,076	$293,343	9.3%	Defined
J.P. Morgan Investment Management Inc.	59,548	$1,240,980	39.1%	Defined
J.P. Morgan Securities LLC	78,493	$1,635,794	51.6%	Defined

Empowered Funds, LLC

$3,141,775

0.66%

150,757

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	150,757	$3,141,775	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,133,940

0.66%

150,381

AQR CAPITAL MANAGEMENT LLC

$2,380,758

0.50%

114,240

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	9	$187	0.0%	Other
Prism Planning Partners LLC	192	$4,001	0.2%	Other
Arax Advisory Partners	689	$14,358	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	682	$14,212	0.6%	Other
Stokes Family Office, LLC	76	$1,583	0.1%	Other
Held directly	112,592	$2,346,417	98.6%	Defined

CITADEL ADVISORS LLC

$2,345,500

0.49%

112,548

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	112,548	$2,345,500	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,171,527

0.46%

104,200

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	64,553	$1,345,284	62.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,647	$826,243	38.0%	Defined

HENNESSY ADVISORS INC

$2,021,480

0.43%

97,000

Cerity Partners LLC

$1,867,388

0.39%

89,606

FIRST TRUST ADVISORS LP

$1,771,316

0.37%

84,996

Bank of New York Mellon Corp

$1,734,366

0.37%

83,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,904	$894,119	51.6%	Defined
The Bank of New York Mellon	40,319	$840,247	48.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,521,486

0.32%

73,008

BANK OF AMERICA CORP /DE/

$1,467,927

0.31%

70,438

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	70,438	$1,467,927	100.0%	Defined

Creative Planning

$1,413,034

0.30%

67,804

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	4,972	$103,616	7.3%	Defined
Held directly	62,832	$1,309,418	92.7%	Sole

Man Group plc

$1,368,667

0.29%

65,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	65,675	$1,368,667	100.0%	Defined

MAI Capital Management

$1,327,091

0.28%

63,680

D. E. Shaw & Co., Inc.

$1,261,674

0.27%

60,541

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	60,541	$1,261,674	100.0%	Defined

Squarepoint Ops LLC

$1,160,350

0.24%

55,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,679	$1,160,350	100.0%	Defined

PFG Advisors

$1,134,738

0.24%

54,450

Robertson Stephens Wealth Management, LLC

$1,116,586

0.24%

53,579

UBS Group AG

$1,090,327

0.23%

52,319

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	18,825	$392,313	36.0%	Defined
UBS AG	28,029	$584,124	53.6%	Defined
UBS Securities LLC	5,465	$113,890	10.4%	Defined

PINNACLE ASSOCIATES LTD

$1,072,072

0.23%

51,443

PRINCIPAL FINANCIAL GROUP INC

$1,020,409

0.21%

48,964

SEI INVESTMENTS CO

$1,016,387

0.21%

48,771

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	48,771	$1,016,387	100.0%	Sole

Quantinno Capital Management LP

$940,696

0.20%

45,139

Pacific Ridge Capital Partners, LLC

$880,760

0.19%

42,263

HoldCo Asset Management, LP

$844,666

0.18%

40,531

Nuveen, LLC

$800,880

0.17%

38,430

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	9,546	$198,938	24.8%	Defined
TEACHERS ADVISORS, LLC joint	28,884	$601,942	75.2%	Defined

HRT FINANCIAL LP

$774,977

0.16%

37,187

OSAIC HOLDINGS, INC.

$753,615

0.16%

36,162

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,736	$744,738	98.8%	Defined
Osaic Advisory Services, LLC	426	$8,877	1.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$746,113

0.16%

35,802

STRS OHIO

$733,568

0.15%

35,200

VANCE WEALTH, LLC

$732,171

0.15%

35,133

Fiduciary Trust Co

$680,425

0.14%

32,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,147	$65,583	9.6%	Defined
Held directly	29,503	$614,842	90.4%	Sole

BARCLAYS PLC

$677,237

0.14%

32,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,580	$658,127	97.2%	Defined
BARCLAYS CAPITAL INC.	917	$19,110	2.8%	Defined

Mariner, LLC

$659,606

0.14%

31,651

LOS ANGELES CAPITAL MANAGEMENT LLC

$628,742

0.13%

30,170

RHUMBLINE ADVISERS

$622,845

0.13%

29,887

Invesco Ltd.

$621,302

0.13%

29,813

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	3,243	$67,584	10.9%	Defined
Invesco Trust Co joint	10,386	$216,444	34.8%	Defined
Invesco Capital Management LLC	16,184	$337,274	54.3%	Defined

Schonfeld Strategic Advisors LLC

$607,402

0.13%

29,146

ALPS ADVISORS INC

$596,503

0.13%

28,623

MONOGRAPH WEALTH ADVISORS, LLC

$583,520

0.12%

28,000

Keystone Wealth Services, LLC

$579,852

0.12%

27,824

Connor, Clark & Lunn Investment Management Ltd.

$547,279

0.12%

26,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,261	$547,279	100.0%	Sole

EJF Capital LP

$539,276

0.11%

25,877

DEUTSCHE BANK AG\

$532,066

0.11%

25,531

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	25,531	$532,066	100.0%	Defined

MARSHALL WACE, LLP

$528,689

0.11%

25,369

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	25,369	$528,689	100.0%	Other

CITIGROUP INC

$521,499

0.11%

25,024

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	25,024	$521,499	100.0%	Defined

Russell Investments Group, Ltd.

$479,694

0.10%

23,018

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	12,131	$252,809	52.7%	Defined
Russell Investments Capital, LLC	10,887	$226,885	47.3%	Defined

RAYMOND JAMES FINANCIAL INC

$462,730

0.10%

22,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,576	$74,523	16.1%	Defined
Raymond James Financial Services Advisors, Inc.	18,628	$388,207	83.9%	Defined

WELLS FARGO & COMPANY/MN

$456,937

0.10%

21,926

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	21,925	$456,917	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$20	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$453,957

0.10%

21,783

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	21,783	$453,957	100.0%	Defined

Navalign, LLC

$452,874

0.10%

21,731

EntryPoint Capital, LLC

$445,871

0.09%

21,395

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$443,496

0.09%

21,281

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$345,214

0.07%

16,565

SEIZERT CAPITAL PARTNERS, LLC

$342,651

0.07%

16,442

XTX Topco Ltd

$338,691

0.07%

16,252

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	16,252	$338,691	100.0%	Defined

MetLife Investment Management, LLC

$331,877

0.07%

15,925

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,925	$331,877	100.0%	Defined

Rafferty Asset Management, LLC

$311,349

0.07%

14,940

ASPIRIANT, LLC

$289,926

0.06%

13,912

WOODWARD DIVERSIFIED CAPITAL, LLC

$284,403

0.06%

13,647

Creekside Partners

$267,564

0.06%

12,839

Perigon Wealth Management, LLC

$258,395

0.05%

12,399

SG Americas Securities, LLC

$253,622

0.05%

12,170

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$251,247

0.05%

12,056

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	12,056	$251,247	100.0%	Defined

Sterling Capital Management LLC

$248,037

0.05%

11,902

Entropy Technologies, LP

$243,202

0.05%

11,670

GUGGENHEIM CAPITAL LLC

$231,532

0.05%

11,110

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,110	$231,532	100.0%	Defined

State of Wyoming

$229,781

0.05%

11,026

OCCUDO QUANTITATIVE STRATEGIES LP

$226,593

0.05%

10,873

Rockefeller Capital Management L.P.

$225,863

0.05%

10,838

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,838	$225,863	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	7,721	$160,905	100.0%	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	2,547	$53,079	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	2,376	$49,515	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	796	$16,588	34.4%	Defined
RBC Capital Markets, LLC	91	$1,896	3.9%	Defined
RBC Rochdale, LLC	1,424	$29,676	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,609	$33,531	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	981	$20,444	80.0%	Defined
STRATEGIC ADVISERS LLC	246	$5,126	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	235	$4,897	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	18	$374	11.9%	Sole
Held directly	133	$2,771	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	52	$1,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	19	$395	100.0%	Defined

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	55,100	$976,372	100.0%	Defined

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	38,200	$676,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,204	$340,294	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,380	$42,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	131	$2,321	100.0%	Defined

Key facts CIK 1795815 CUSIP 84252A106 13F (30d) 137 filings 132 filers Visit website Investor relations