Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$174,743,855
9.26%
12,026,502
1.093%
+800,695
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
12,026,418
$174,743,853
100.0%
Defined
Held directly
84
$2
0.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$129,535,833
6.86%
8,915,061
0.810%
+1,231,445
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
5,283,820
$76,773,904
59.3%
Defined
Wellington Management Hong Kong Ltd
805,531
$11,704,365
9.0%
Defined
Wellington Management International Ltd
160,132
$2,326,717
1.8%
Defined
Wellington Trust Company, NA
joint
2,439,325
$35,443,392
27.4%
Defined
Wellington Management Australia Pty Ltd
157,077
$2,282,328
1.8%
Defined
Wellington Management Europe GmbH
69,176
$1,005,127
0.8%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$128,992,152
6.84%
8,877,643
0.807%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Baird Financial Group, Inc.
2
$86,344,625
4.58%
5,942,507
0.540%
+324,707
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$85,001,356
4.50%
5,850,059
0.532%
+247,306
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management (Hong Kong) Limited
5,408,469
$78,585,054
92.5%
Sole
Schroder Investment Management (Singapore) Ltd.
441,590
$6,416,302
7.5%
Sole
Micro
H Capital V GP, L.P.
$71,897,999
3.81%
4,948,245
0.450%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
RENAISSANCE TECHNOLOGIES LLC
$63,975,924
3.39%
4,403,023
0.400%
-456,900
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$59,672,660
3.16%
4,106,859
0.373%
+3,059,883
+292.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
243
$3,530
0.0%
Defined
UBS AG
3,762,670
$54,671,595
91.6%
Defined
UBS Switzerland AG
343,295
$4,988,076
8.4%
Defined
UBS Securities LLC
651
$9,459
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$59,575,905
3.16%
4,100,200
0.373%
+101,608
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mitsubishi UFJ Trust & Banking Corp
2
$55,649,609
2.95%
3,829,980
0.348%
+1,016,101
+36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Sentier Investors RQI Pty Ltd
168,987
$2,455,381
4.4%
Defined
First Sentier Investors (Hong Kong) Ltd
3,660,993
$53,194,228
95.6%
Defined
Small
CoreView Capital Management Ltd
$44,979,591
2.38%
3,095,636
0.281%
+525,800
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$44,572,997
2.36%
3,067,653
0.279%
-155,742
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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 Ltd
joint
3,067,653
$44,572,997
100.0%
Defined
Mega
STATE STREET CORP
1
$44,340,518
2.35%
3,051,653
0.277%
-91,068
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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 (JAPAN) CO., LTD.
joint
3,051,653
$44,340,518
100.0%
Defined
Large
Temasek Holdings (Private) Ltd
1
$42,081,074
2.23%
2,896,151
0.263%
-151,206
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aranda Investments Pte. Ltd.
joint
2,896,151
$42,081,074
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$37,635,010
1.99%
2,590,159
0.235%
-7,706
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
11,404
$165,700
0.4%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2,578,755
$37,469,310
99.6%
Defined
Mega
MORGAN STANLEY
5
$35,001,632
1.85%
2,408,922
0.219%
+319,391
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
370,379
$5,381,606
15.4%
Defined
MORGAN STANLEY & CO. LLC
377,813
$5,489,622
15.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
728,954
$10,591,701
30.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
53,227
$773,387
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
878,549
$12,765,316
36.5%
Defined
Mega
FIL Ltd
3
$34,090,794
1.81%
2,346,235
0.213%
-12,761
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
12,955
$188,236
0.6%
Defined
FIL Investment Management (Hong Kong) Ltd
10,212
$148,380
0.4%
Defined
FIL Investments International
2,323,068
$33,754,178
99.0%
Defined
Small
HHLR ADVISORS, LTD.
1
$32,233,017
1.71%
2,218,377
0.202%
-2,017,901
-47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SC US (TTGP), LTD.
1
$31,864,028
1.69%
2,192,982
0.199%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SCGGF III - Endurance Partners Management, L.P.
2,192,982
$31,864,028
100.0%
Defined
Small
Athos Capital Ltd
$31,854,235
1.69%
2,192,308
0.199%
-56,092
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Artisan Partners Limited Partnership
$28,998,726
1.54%
1,995,783
0.181%
-1,857,774
-48.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HSG Holding Ltd
1
$28,173,917
1.49%
1,939,017
0.176%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SNP China Enterprises Ltd
joint
1,939,017
$28,173,917
100.0%
Defined
Large
Davis Selected Advisers
$26,891,862
1.43%
1,850,782
0.168%
-1,022
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Triata Capital Ltd
$24,164,348
1.28%
1,663,066
0.151%
+283,359
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Perseverance Asset Management International
$24,013,280
1.27%
1,652,669
0.150%
+261,230
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$23,412,014
1.24%
1,611,288
0.146%
+482,118
+42.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
124,870
$1,814,361
7.7%
Defined
Held directly
1,486,418
$21,597,653
92.3%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$22,826,659
1.21%
1,571,002
0.143%
+93,342
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Asia Ltd
1,571,002
$22,826,659
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$22,406,581
1.19%
1,542,091
0.140%
+882,667
+133.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
1,508,248
$21,914,843
97.8%
Other
Held directly
33,843
$491,738
2.2%
Sole
Large
M&G PLC
1
$18,268,772
0.97%
1,257,314
0.114%
+578,408
+85.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
1,257,314
$18,268,772
100.0%
Defined
Mega
BlackRock, Inc.
4
$16,180,679
0.86%
1,113,605
0.101%
-554,685
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management (Australia) Ltd
92,433
$1,343,051
8.3%
Sole
BlackRock Asset Management Deutschland AG
21,738
$315,853
2.0%
Sole
Aperio Group, LLC
999,312
$14,520,003
89.7%
Sole
SpiderRock Advisors, LLC
122
$1,772
0.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15,072,085
0.80%
1,037,308
0.094%
+23,985
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$15,050,595
0.80%
1,035,829
0.094%
+860,737
+491.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$14,749,403
0.78%
1,015,100
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,193,240
0.70%
908,000
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Rovida Investment Management Ltd
$13,077,000
0.69%
900,000
0.082%
+300,000
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FMR LLC
3
$11,126,549
0.59%
765,764
0.070%
+342,396
+80.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
joint
765,543
$11,123,339
100.0%
Defined
STRATEGIC ADVISERS LLC
48
$697
0.0%
Defined
Fidelity Diversifying Solutions LLC
173
$2,513
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$10,712,227
0.57%
737,249
0.067%
+669,984
+996.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$10,685,550
0.57%
735,413
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
735,413
$10,685,550
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$10,175,969
0.54%
700,342
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Carrhae Capital LLP
1
$10,138,452
0.54%
697,760
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Carrhae Capital (DIFC) Ltd
697,760
$10,138,452
100.0%
Sole
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$9,766,484
0.52%
672,160
0.061%
+178,276
+36.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Plc
672,160
$9,766,484
100.0%
Other
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$8,727,066
0.46%
600,624
0.055%
+77,570
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Chautauqua Capital Management
600,624
$8,727,066
100.0%
Other
Mega
NORTHERN TRUST CORP
Bank
1
$8,095,896
0.43%
557,185
0.051%
-2,307
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
557,185
$8,095,896
100.0%
Defined
Large
AVIVA PLC
1
$6,985,806
0.37%
480,785
0.044%
-2,307
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
480,785
$6,985,806
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$6,686,094
0.35%
460,158
0.042%
+270,431
+142.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
97
$1,409
0.0%
Other
J.P. Morgan Investment Management Inc.
51,772
$752,247
11.3%
Defined
J.P. Morgan Securities LLC
27
$392
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
406,201
$5,902,100
88.3%
Defined
J.P. Morgan SE
2,061
$29,946
0.4%
Defined
Mega
CITIGROUP INC
2
$6,599,190
0.35%
454,177
0.041%
-31,571
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
185,992
$2,702,463
41.0%
Defined
Citigroup Financial Products Inc.
joint
268,185
$3,896,727
59.0%
Defined
Mega
Amundi
1
$6,433,316
0.34%
442,761
0.040%
-930,729
-67.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
442,761
$6,433,316
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$6,335,080
0.34%
436,000
0.040%
-405,800
-48.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
12,800
$185,984
2.9%
Other
SUSQUEHANNA SECURITIES, LLC
423,200
$6,149,096
97.1%
Other
Mega
CITADEL ADVISORS LLC
1
$6,153,455
0.33%
423,500
0.038%
+262,800
+163.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Robeco Institutional Asset Management B.V.
$5,856,229
0.31%
403,044
0.037%
+36,834
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
NORGES BANK
Bank
$5,714,053
0.30%
393,259
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,498,152
0.29%
378,400
0.034%
-674,500
-64.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
2
$5,290,473
0.28%
364,107
0.033%
-69,995
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
10,898
$158,347
3.0%
Defined
Invesco Capital Management LLC
353,209
$5,132,126
97.0%
Defined
Mega
SEI INVESTMENTS CO
2
$5,248,656
0.28%
361,229
0.033%
-25,283
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
29,250
$425,002
8.1%
Sole
SEI TRUST CO
331,979
$4,823,654
91.9%
Sole
Small
IvyRock Asset Management (HK) Ltd
$5,230,800
0.28%
360,000
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Russell Investments Group, Ltd.
5
$5,190,070
0.28%
357,197
0.032%
+271,109
+314.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
129,639
$1,883,654
36.3%
Defined
Russell Investments Canada Limited
11,031
$160,280
3.1%
Defined
Russell Investments Capital, LLC
46,461
$675,078
13.0%
Defined
Russell Investments Limited
108,341
$1,574,194
30.3%
Defined
Russell Investments Trust Company
61,725
$896,864
17.3%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,758,255
0.25%
327,478
0.030%
+21,833
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
KBC Group NV
1
$4,640,068
0.25%
319,344
0.029%
-1,293
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
319,344
$4,640,068
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$4,417,279
0.23%
304,011
0.028%
+135,732
+80.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$4,296,869
0.23%
295,724
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,045,965
0.21%
278,456
0.025%
+2,472
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
278,456
$4,045,965
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$3,946,536
0.21%
271,613
0.025%
-16,490
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
2
$3,910,370
0.21%
269,124
0.024%
-13,809
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
266,862
$3,877,504
99.2%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
2,262
$32,866
0.8%
Defined
Mega
Qube Research & Technologies Ltd
$3,738,903
0.20%
257,323
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WT Asset Management Ltd
$3,697,274
0.20%
254,458
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITIGROUP INC
1
$3,487,200
0.18%
240,000
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
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
240,000
$3,487,200
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
2
$3,184,874
0.17%
219,193
0.020%
-29,867
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
202,151
$2,937,254
92.2%
Defined
Held directly
17,042
$247,620
7.8%
Sole
Mega
CITADEL ADVISORS LLC
1
$3,042,582
0.16%
209,400
0.019%
-457,800
-68.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
2
$3,001,912
0.16%
206,601
0.019%
+855
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
5,236
$76,079
2.5%
Defined
TEMPLETON ASSET MANAGEMENT LTD
201,365
$2,925,833
97.5%
Defined
Mega
Swedbank AB
Bank
1
$2,984,970
0.16%
205,435
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mid
Havemeyer Place LP
$2,734,560
0.14%
188,201
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$2,575,079
0.14%
177,225
0.016%
+46,670
+35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
14,168
$205,861
8.0%
Other
SUSQUEHANNA SECURITIES, LLC
163,057
$2,369,218
92.0%
Other
Large
KLP KAPITALFORVALTNING AS
$2,413,433
0.13%
166,100
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$2,332,399
0.12%
160,523
0.015%
+33,307
+26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$2,229,265
0.12%
153,425
0.014%
+92,133
+150.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Marex Group plc
1
$2,213,645
0.12%
152,350
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
152,350
$2,213,645
100.0%
Defined
Mid
Inspire Investing, LLC
$2,174,966
0.12%
149,688
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
QUADRANT CAPITAL GROUP LLC
$2,062,518
0.11%
141,949
0.013%
+92,252
+185.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$2,016,124
0.11%
138,756
0.013%
-188,316
-57.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$1,831,070
0.10%
126,020
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
Limestone Investment Advisors LP
$1,767,836
0.09%
121,668
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,743,600
0.09%
120,000
0.011%
-520,000
-81.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
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
120,000
$1,743,600
100.0%
Defined
Large
Walleye Trading LLC
$1,573,599
0.08%
108,300
0.010%
-57,900
-34.8%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
GOLDMAN SACHS GROUP INC
1
$1,455,906
0.08%
100,200
0.009%
+200
+0.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
100,200
$1,455,906
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,453,000
0.08%
100,000
0.009%
-2,000,000
-95.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
100,000
$1,453,000
100.0%
Defined
Mid
Siren, L.L.C.
1
$1,453,000
0.08%
100,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invus Group, LLC
100,000
$1,453,000
100.0%
Defined
Mid
Harvest Fund Management Co., Ltd
$1,453,000
0.08%
100,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,406,750
0.07%
96,817
0.009%
-29,219
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
27,265
$396,160
28.2%
Defined
MERRILL LYNCH INTERNATIONAL
69,552
$1,010,590
71.8%
Defined
Large
Walleye Trading LLC
$1,365,820
0.07%
94,000
0.009%
-67,500
-41.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
DNB Asset Management AS
1
$1,324,438
0.07%
91,152
0.008%
+8,898
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
91,152
$1,324,438
100.0%
Other
Large
Brevan Howard Capital Management LP
1
$1,267,103
0.07%
87,206
0.008%
-6,142
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard (Hong Kong) Ltd
87,206
$1,267,103
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$1,253,779
0.07%
86,289
0.008%
+1,775
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,243,185
0.07%
85,560
0.008%
+83,568
+4195.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,992
$28,943
2.3%
Defined
UBS Asset Management Life Ltd.
20,033
$291,079
23.4%
Defined
Held directly
63,535
$923,163
74.3%
Sole
Mega
Pictet Asset Management Holding SA
$1,237,229
0.07%
85,150
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Ethic Inc.
$1,118,998
0.06%
77,013
0.007%
+34,448
+80.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Mariner, LLC
$1,054,979
0.06%
72,607
0.007%
+6,462
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STOREBRAND ASSET MANAGEMENT AS
$1,034,971
0.05%
71,230
0.006%
-54,786
-43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$976,416
0.05%
67,200
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
IMC-Chicago, LLC
$884,397
0.05%
60,867
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Walleye Capital LLC
$876,159
0.05%
60,300
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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