BIRK · Birkenstock Holding plc

$36.81 +0.63 (+1.73%)

Market Cap

$5.97B

165.13M

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: 242

Total Value: $7,478,893,332

Total Shares: 173,806,495

Institutional Ownership Trend

11 quarters

Superinvestors Holding BIRK

All superinvestors →

Bill Nygren $7,964,853

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

57.2%

+0.3 pts

Top 5

76.1%

+1.8 pts

Top 10

84.0%

+2.3 pts

HHI

3,406

Highly concentrated+58

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +19.5%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+5,373,541	14,739,609
Mega UBS Group AG	+1,391,944	3,694,836
Mega GOLDMAN SACHS GROUP INC	+1,296,306	2,183,617
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+948,464	4,129,412
Mega DIMENSIONAL FUND ADVISORS LP	+598,023	4,647,810

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−2,534,768	9,282,633
Mega FMR LLC	−2,257,871	2,786,998
Large Point72 Asset Management, L.P.	−1,913,218	9,300
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,281,888	696,970
Large FEDERATED HERMES, INC.	−918,448	195,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,179,036	$93,763,919
Small Lunate Capital Ltd	1,010,000	$43,460,300
Mid J. Goldman & Co LP	789,000	$33,950,670
Large Mediolanum International Funds Ltd	717,852	$30,889,171
Mid Interval Partners, LP	224,700	$9,668,841

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	767,662	$27,505,329
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	700,000	$25,081,000
Small Potrero Capital Research LLC	304,339	$10,904,466
Mid QVT Financial LP	273,538	$9,800,866
Mega VICTORY CAPITAL MANAGEMENT INC	257,752	$9,235,254

Filter: New 63 Increased 66 Reduced 91 Sold out 58 Unchanged 22

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Catterton Management Company, L.L.C.

$4,277,892,554

57.20%

99,416,513

BAMCO INC /NY/

$634,245,375

8.48%

14,739,609

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	14,739,609	$634,245,375	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$399,431,697

5.34%

9,282,633

DIMENSIONAL FUND ADVISORS LP

$199,995,262

2.67%

4,647,810

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.	17,197	$739,986	0.4%	Defined
DFA Australia Ltd.	15,301	$658,402	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	905	$38,942	0.0%	Defined
Dimensional Ireland Ltd	305,315	$13,137,704	6.6%	Defined
Held directly	4,309,092	$185,420,228	92.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$177,688,596

2.38%

4,129,412

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	85,516	$3,679,753	2.1%	Defined
MFS Heritage Trust CO	250,562	$10,781,682	6.1%	Defined
MFS International Australia Pty Ltd	2,946	$126,766	0.1%	Defined
Held directly	3,790,388	$163,100,395	91.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$123,319,461

1.65%

2,865,895

FMR LLC

$119,924,521

1.60%

2,786,998

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	2,282,186	$98,202,463	81.9%	Defined
FIDELITY MANAGEMENT TRUST CO	25,100	$1,080,053	0.9%	Defined
STRATEGIC ADVISERS LLC	1,125	$48,408	0.0%	Defined
FIAM LLC	475,792	$20,473,329	17.1%	Defined
Fidelity Diversifying Solutions LLC	2,795	$120,268	0.1%	Defined

UBS Group AG

$115,958,791

1.55%

2,694,836

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	1,644	$70,741	0.1%	Defined
UBS AG	1,790,787	$77,057,564	66.5%	Defined
UBS Switzerland AG	113,859	$4,899,352	4.2%	Defined
UBS Securities LLC	788,546	$33,931,134	29.3%	Defined

NORGES BANK

$93,763,919

1.25%

2,179,036

MORGAN STANLEY

$92,485,106

1.24%

2,149,317

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	292	$12,564	0.0%	Defined
MORGAN STANLEY & CO. LLC	128,344	$5,522,642	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,039	$1,120,458	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,878,332	$80,824,625	87.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,161	$609,347	0.7%	Defined
Morgan Stanley Bank, N.A.	22,681	$975,963	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,170	$3,277,595	3.5%	Defined
Calvert Research & Management	3,298	$141,912	0.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$84,645,259

1.13%

1,967,122

GOLDMAN SACHS GROUP INC

$71,546,712

0.96%

1,662,717

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	1,047,241	$45,062,780	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	615,476	$26,483,932	37.0%	Defined

Swedbank AB

$68,848,000

0.92%

1,600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,600,000	$68,848,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$59,833,215

0.80%

1,390,500

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	1,390,500	$59,833,215	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,323,349

0.66%

1,146,255

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	6,493	$279,393	0.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,530	$6,692,455	13.6%	Defined
BOFA SECURITIES, INC.	161,007	$6,928,131	14.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	823,225	$35,423,370	71.8%	Defined

Lunate Capital Ltd

$43,460,300

0.58%

1,010,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	1,010,000	$43,460,300	100.0%	Defined

UBS Group AG

$43,030,000

0.58%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000,000	$43,030,000	100.0%	Defined

Anomaly Capital Management, LP

$40,291,915

0.54%

936,368

PRIMECAP MANAGEMENT CO/CA/

$39,161,603

0.52%

910,100

BlackRock, Inc.

$37,836,530

0.51%

879,306

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	32,365	$1,392,665	3.7%	Sole
BlackRock Asset Management Canada Ltd	139	$5,981	0.0%	Sole
BlackRock Investment Management, LLC	5,847	$251,596	0.7%	Sole
BLACKROCK ADVISORS LLC	18,362	$790,116	2.1%	Sole
BlackRock Fund Advisors	398,186	$17,133,943	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	371,130	$15,969,723	42.2%	Sole
BlackRock (Netherlands) B.V.	266	$11,445	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,260	$54,217	0.1%	Sole
BlackRock Advisors (UK) Ltd	861	$37,048	0.1%	Sole
Aperio Group, LLC	50,890	$2,189,796	5.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$36,908,896

0.49%

857,748

J. Goldman & Co LP

$33,950,670

0.45%

789,000

Artisan Partners Limited Partnership

$32,485,455

0.43%

754,949

Mediolanum International Funds Ltd

$30,889,171

0.41%

717,852

PRICE T ROWE ASSOCIATES INC /MD/

$29,990,619

0.40%

696,970

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	19,801	$852,037	2.8%	Defined
Held directly	677,169	$29,138,582	97.2%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$27,103,220

0.36%

629,868

Rheos Capital Works Inc.

$25,818,000

0.35%

600,000

TD Asset Management Inc

$25,654,227

0.34%

596,194

GOLDMAN SACHS GROUP INC

$22,414,327

0.30%

520,900

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	520,900	$22,414,327	100.0%	Defined

STATE STREET CORP

$21,271,148

0.28%

494,333

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	494,333	$21,271,148	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$19,296,588

0.26%

448,445

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.	245	$10,542	0.1%	Defined
Held directly	448,200	$19,286,046	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,407,269

0.23%

404,538

FIL Ltd

$16,566,550

0.22%

385,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	385,000	$16,566,550	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,142,257

0.20%

351,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	351,900	$15,142,257	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$14,306,313

0.19%

332,473

CITADEL ADVISORS LLC

$13,124,150

0.18%

305,000

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	305,000	$13,124,150	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,972,650

0.15%

255,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,000	$10,972,650	100.0%	Other

Woodline Partners LP

$10,883,104

0.15%

252,919

FRANKLIN RESOURCES INC

$9,775,468

0.13%

227,178

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	149,115	$6,416,418	65.6%	Defined
PUTNAM ADVISORY CO LLC	78,063	$3,359,050	34.4%	Defined

Interval Partners, LP

$9,668,841

0.13%

224,700

Pier Capital, LLC

$9,639,451

0.13%

224,017

JANE STREET GROUP, LLC

$9,535,448

0.13%

221,600

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	221,600	$9,535,448	100.0%	Defined

SCP Investment, LP

$9,251,450

0.12%

215,000

PLATINUM INVESTMENT MANAGEMENT LTD

$9,036,300

0.12%

210,000

GEODE CAPITAL MANAGEMENT, LLC

$9,034,750

0.12%

209,964

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	19,071	$820,625	9.1%	Defined
Held directly	190,893	$8,214,125	90.9%	Defined

FEDERATED HERMES, INC.

$8,399,456

0.11%

195,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	195,200	$8,399,456	100.0%	Defined

HARRIS ASSOCIATES L P

$7,964,853

0.11%

185,100

NEW YORK STATE COMMON RETIREMENT FUND

$7,913,733

0.11%

183,912

Lombard Odier Asset Management (Europe) Ltd

$7,897,769

0.11%

183,541

Caption Management, LLC

$7,745,400

0.10%

180,000

CITADEL ADVISORS LLC

$7,009,587

0.09%

162,900

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	162,900	$7,009,587	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$6,850,376

0.09%

159,200

Quantinno Capital Management LP

$6,492,495

0.09%

150,883

XTX Topco Ltd

$6,011,075

0.08%

139,695

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	139,695	$6,011,075	100.0%	Defined

Nuveen, LLC

$5,747,644

0.08%

133,573

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	60,538	$2,604,949	45.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,577	$799,368	13.9%	Defined
TEACHERS ADVISORS, LLC joint	54,458	$2,343,327	40.8%	Defined

Crestwood Capital Management, L.P.

$5,234,943

0.07%

121,658

HRT FINANCIAL LP

$5,207,877

0.07%

121,029

Roubaix Capital, LLC

$5,131,671

0.07%

119,258

Bank of New York Mellon Corp

$4,771,937

0.06%

110,898

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	175	$7,530	0.2%	Defined
Mellon Investments Corporation joint	58,602	$2,521,643	52.8%	Defined
The Bank of New York Mellon	29,169	$1,255,142	26.3%	Defined
BNY Mellon, NA joint	22,826	$982,201	20.6%	Defined
BNY Mellon Advisors, Inc.	125	$5,378	0.1%	Defined
Held directly	1	$43	0.0%	Defined

Squarepoint Ops LLC

$4,283,077

0.06%

99,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,537	$4,283,077	100.0%	Defined

Summerhill Capital Management lnc.

$4,185,226

0.06%

97,263

RAYMOND JAMES FINANCIAL INC

$4,009,362

0.05%

93,176

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	356	$15,318	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,837	$552,376	13.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	79,983	$3,441,668	85.8%	Defined

JANE STREET GROUP, LLC

$3,937,245

0.05%

91,500

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	91,500	$3,937,245	100.0%	Defined

Walleye Trading LLC

$3,799,549

0.05%

88,300

Lisanti Capital Growth, LLC

$3,748,773

0.05%

87,120

Corient Private Wealth LLC

$3,690,683

0.05%

85,770

TCW GROUP INC

$3,661,853

0.05%

85,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	85,100	$3,661,853	100.0%	Defined

Twin Tree Management, LP

$3,545,672

0.05%

82,400

Sculptor Capital LP

$3,476,824

0.05%

80,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	80,800	$3,476,824	100.0%	Sole

Sculptor Capital LP

$3,476,824

0.05%

80,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	80,800	$3,476,824	100.0%	Sole

NORTHERN TRUST CORP

$3,429,403

0.05%

79,698

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	79,017	$3,400,100	99.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	681	$29,303	0.9%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$3,359,050

0.04%

78,063

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	78,063	$3,359,050	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,321,485

0.04%

77,190

JANE STREET GROUP, LLC

$3,256,424

0.04%

75,678

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	75,678	$3,256,424	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,222,129

0.04%

74,881

MARSHALL WACE, LLP

$3,132,927

0.04%

72,808

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	41,085	$1,767,887	56.4%	Other
Marshall Wace Middle East Ltd	31,723	$1,365,040	43.6%	Other

Invesco Ltd.

$3,111,239

0.04%

72,304

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	6,883	$296,175	9.5%	Defined
Invesco Trust Co joint	16,463	$708,402	22.8%	Defined
Invesco Capital Management LLC	48,958	$2,106,662	67.7%	Defined

SEI INVESTMENTS CO

$2,752,628

0.04%

63,970

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	6,498	$279,608	10.2%	Sole
SEI TRUST CO	57,472	$2,473,020	89.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,360,493

0.03%

54,857

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	18	$774	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$301	0.0%	Other
Compound Planning, Inc.	7	$301	0.0%	Other
Arax Advisory Partners	853	$36,704	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	461	$19,836	0.8%	Other
Stokes Family Office, LLC	15	$645	0.0%	Other
Held directly	53,496	$2,301,932	97.5%	Defined

Man Group plc

$2,222,155

0.03%

51,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	51,642	$2,222,155	100.0%	Defined

Walleye Trading LLC

$2,194,530

0.03%

51,000

Polar Asset Management Partners Inc.

$2,151,500

0.03%

50,000

INVESTMENT HOUSE LLC

$2,116,129

0.03%

49,178

Oak Thistle LLC

$2,027,788

0.03%

47,125

VANGUARD CAPITAL MANAGEMENT LLC

$1,932,348

0.03%

44,907

DEUTSCHE BANK AG\

$1,920,901

0.03%

44,641

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	42,283	$1,819,437	94.7%	Defined
DWS International GmbH	2,358	$101,464	5.3%	Defined

Expect Equity LLC

$1,882,562

0.03%

43,750

SG Americas Securities, LLC

$1,839,661

0.02%

42,753

BW Gestao de Investimentos Ltda.

$1,745,468

0.02%

40,564

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,721,200

0.02%

40,000

AMF Tjanstepension AB

$1,607,557

0.02%

37,359

Cerity Partners LLC

$1,502,133

0.02%

34,909

Amundi

$1,424,120

0.02%

33,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,096	$1,424,120	100.0%	Defined

RHUMBLINE ADVISERS

$1,418,570

0.02%

32,967

CAPITAL FUND MANAGEMENT S.A.

$1,418,225

0.02%

32,959

Creative Planning

$1,370,677

0.02%

31,854

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	478	$20,568	1.5%	Defined
Held directly	31,376	$1,350,109	98.5%	Sole

Daiwa Securities Group Inc.

$1,316,718

0.02%

30,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	30,600	$1,316,718	100.0%	Defined

Daiwa Securities Group Inc.

$1,316,718

0.02%

30,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	30,600	$1,316,718	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,293,438

0.02%

30,059

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,059	$1,293,438	100.0%	Other

CREDIT INDUSTRIEL ET COMMERCIAL

$1,290,900

0.02%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	30,000	$1,290,900	100.0%	Defined

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	27,930	$1,201,827	100.0%	Defined

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	26,400	$1,135,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,511	$1,011,678	100.0%	Defined

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.	95	$4,087	0.4%	Defined
BMO Family Office, LLC	280	$12,048	1.2%	Defined
BMO NESBITT BURNS INC.	21,982	$945,885	95.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	700	$30,121	3.0%	Defined
Held directly	5	$215	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	53	$2,280	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	125	$5,378	0.6%	Other
Held directly	21,377	$919,852	99.2%	Sole

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	9,669	$416,056	45.3%	Defined
Russell Investments Trust Company joint	11,670	$502,160	54.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	20,000	$860,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	17,585	$756,682	100.0%	Defined

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	16,341	$703,153	100.0%	Defined

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.	16,149	$694,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,055	$690,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,149	$651,861	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,608	$69,192	10.6%	Defined
J.P. Morgan Securities LLC	9,885	$425,351	65.3%	Defined
J.P. Morgan SE	3,654	$157,231	24.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	12,229	$526,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	12,100	$520,663	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	11,631	$500,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,422	$405,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,593	$369,756	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 Bank - FWA	7,462	$321,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,567	$282,578	100.0%	Sole

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	4,169	$179,392	75.9%	Defined
Legal & General Investment Management Ltd	1,324	$56,971	24.1%	Defined

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	1,280	$55,078	26.4%	Other
Latour Trading LLC (Latour)	3,571	$153,660	73.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,234	$182,189	90.4%	Defined
Desjardins Securities inc.	350	$15,060	7.5%	Defined
Held directly	100	$4,303	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,274	$97,850	53.6%	Defined
RBC Dominion Securities Inc.	1,000	$43,030	23.6%	Defined
Held directly	969	$41,696	22.8%	Sole

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	686	$29,518	20.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,002	$86,146	59.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	660	$28,399	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,946	$126,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,105	$90,578	95.6%	Defined
BARCLAYS CAPITAL INC.	96	$4,130	4.4%	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	1,802	$77,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,213	$52,195	97.7%	Defined
Osaic Advisory Services, LLC	28	$1,204	2.3%	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.	861	$37,048	100.0%	Sole

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	443	$19,061	61.4%	Sole
Held directly	278	$11,961	38.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	655	$28,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	400	$17,212	100.0%	Defined

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	356	$15,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	57	$2,452	28.9%	Defined
ROCKEFELLER FINANCIAL LLC	140	$6,024	71.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	102	$4,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	66	$2,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	5	$215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$86	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	153,015	$5,482,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	142,200	$5,095,026	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	3,119	$111,753	8.9%	Defined
Ameriprise Financial Services, LLC	31,735	$1,137,065	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,070	$790,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,179	$543,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	14,315	$512,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	1,862	$66,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	250	$8,957	100.0%	Sole

Key facts CIK 1977102 CUSIP M2029K104 13F (30d) 205 filings 204 filers Visit website Investor relations