BKD · Brookdale Senior Living Inc.

$11.80 -0.01 (-0.08%) At close · Aug 21

Market Cap

$2.82B

238.82M

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: 295

Total Value: $4,401,242,441

Total Shares: 273,519,007

Institutional Ownership Trend

26 quarters

Superinvestors Holding BKD

All superinvestors →

Joel Greenblatt $508,878

Holder Concentration

Across 295 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.2 pts

Top 5

26.2%

−0.6 pts

Top 10

42.8%

−0.8 pts

HHI

270

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +25.1%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,922,450	5,689,259
Mega UBS Group AG	+2,479,141	3,326,013
Large NOMURA HOLDINGS INC	+1,980,495	1,999,720
Large WCM INVESTMENT MANAGEMENT, LLC	+1,641,026	14,453,030
Mid CARRONADE CAPITAL MANAGEMENT, LP	+1,291,333	9,878,207

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Assenagon Asset Management S.A.	−2,413,594	96,081
Large RENAISSANCE TECHNOLOGIES LLC	−1,710,100	5,953,464
Mega Qube Research & Technologies Ltd	−1,506,967	429,040
Large TUDOR INVESTMENT CORP ET AL	−1,154,428	480,265
Large Squarepoint Ops LLC	−1,055,263	129,796

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Blue Grotto Capital, LLC	2,809,407	$45,203,358
Small Vision Capital Corp	1,865,324	$30,013,063
Mid Wolf Hill Capital Management, LP	1,700,000	$27,353,000
Mid Capricorn Fund Managers Ltd	1,570,000	$25,261,300
Large LMR Partners LLP	1,370,481	$22,051,039

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Flat Footed LLC	2,391,526	$32,716,075
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,265,973	$17,318,510
Large HRT FINANCIAL LP	686,216	$9,387,434
Large Man Group plc	581,062	$7,948,928
Mega JANUS HENDERSON GROUP PLC	511,502	$6,997,346

Filter: New 54 Increased 113 Reduced 92 Sold out 43 Unchanged 36

Showing 100 of 307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$380,507,768

8.65%

23,648,712

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	863,682	$13,896,643	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	832	$13,386	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,781	$623,986	0.2%	Sole
BlackRock Investment Management, LLC	663,706	$10,679,029	2.8%	Sole
BLACKROCK ADVISORS LLC	3,664,316	$58,958,844	15.5%	Sole
BlackRock Fund Advisors	10,379,919	$167,012,896	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,285,348	$117,221,249	30.8%	Sole
BlackRock Fund Managers Ltd.	39,608	$637,292	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	51,528	$829,085	0.2%	Sole
BlackRock (Netherlands) B.V.	3,299	$53,080	0.0%	Sole
BlackRock Asset Management Ireland Ltd	377,109	$6,067,683	1.6%	Sole
BlackRock (Luxembourg) S.A.	58,544	$941,972	0.2%	Sole
BlackRock Life Ltd	8,589	$138,197	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,336	$616,826	0.2%	Sole
Aperio Group, LLC	175,115	$2,817,600	0.7%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$232,549,252

5.28%

14,453,030

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,530	$40,707	0.0%	Defined
Held directly	14,450,500	$232,508,545	100.0%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$187,239,844

4.25%

11,637,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	11,637,032	$187,239,844	100.0%	Defined

ANTIPODES PARTNERS Ltd

$178,466,370

4.05%

11,091,757

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,057,163

3.95%

10,817,723

VANGUARD CAPITAL MANAGEMENT LLC

$163,953,914

3.73%

10,189,802

CARRONADE CAPITAL MANAGEMENT, LP

$158,940,350

3.61%

9,878,207

WELLINGTON MANAGEMENT GROUP LLP

$155,000,488

3.52%

9,633,343

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	4,972,278	$80,003,953	51.6%	Defined
Wellington Management Singapore Pte. Ltd.	490,489	$7,891,968	5.1%	Defined
Wellington Management International Ltd	591,423	$9,515,996	6.1%	Defined
Wellington Trust Company, NA joint	3,579,153	$57,588,571	37.2%	Defined

Maple Rock Capital Partners Inc.

$143,010,301

3.25%

8,888,148

GEODE CAPITAL MANAGEMENT, LLC

$111,893,865

2.54%

6,954,249

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	894,328	$14,389,737	12.9%	Defined
Held directly	6,059,921	$97,504,128	87.1%	Defined

TWO SIGMA INVESTMENTS, LP

$109,398,162

2.49%

6,799,140

RENAISSANCE TECHNOLOGIES LLC

$95,791,235

2.18%

5,953,464

STATE STREET CORP

$94,294,704

2.14%

5,860,454

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	5,860,454	$94,294,704	100.0%	Defined

FMR LLC

$92,755,630

2.11%

5,764,800

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	5,144,416	$82,773,653	89.2%	Defined
STRATEGIC ADVISERS LLC	271	$4,360	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	560,098	$9,011,976	9.7%	Defined
FIAM LLC	60,015	$965,641	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$91,540,177

2.08%

5,689,259

DIMENSIONAL FUND ADVISORS LP

$80,604,478

1.83%

5,009,601

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.	30,470	$490,262	0.6%	Defined
DFA Australia Ltd.	84,666	$1,362,275	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,303	$37,055	0.0%	Defined
Dimensional Ireland Ltd	162,014	$2,606,805	3.2%	Defined
Held directly	4,730,148	$76,108,081	94.4%	Sole

MILLENNIUM MANAGEMENT LLC

$70,599,171

1.60%

4,387,767

D. E. Shaw & Co., Inc.

$68,218,413

1.55%

4,239,802

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.	4,008,469	$64,496,266	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	231,333	$3,722,147	5.5%	Defined

Luxor Capital Group, LP

$59,305,390

1.35%

3,685,854

GOLDMAN SACHS GROUP INC

$59,305,196

1.35%

3,685,842

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	1,875,910	$30,183,391	50.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,764,596	$28,392,349	47.9%	Defined
Goldman Sachs Trust Company, N.A. joint	45,336	$729,456	1.2%	Other

MORGAN STANLEY

$55,449,548

1.26%

3,446,212

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	48	$772	0.0%	Defined
MORGAN STANLEY & CO. LLC	327,830	$5,274,784	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,940,990	$47,320,529	85.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,607	$476,376	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,737	$2,377,087	4.3%	Defined

Eversept Partners, LP

$54,649,202

1.24%

3,396,470

Nuveen, LLC

$54,316,362

1.23%

3,375,784

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	393,586	$6,332,797	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,433,723	$23,068,603	42.5%	Defined
TEACHERS ADVISORS, LLC joint	1,548,475	$24,914,962	45.9%	Defined

UBS Group AG

$53,515,549

1.22%

3,326,013

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	3,657	$58,841	0.1%	Defined
UBS AG	3,314,756	$53,334,424	99.7%	Defined
UBS Switzerland AG	7,600	$122,284	0.2%	Defined

Park West Asset Management LLC

$49,490,957

1.12%

3,075,883

140 Summer Partners LP

$47,321,011

1.08%

2,941,020

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,941,020	$47,321,011	100.0%	Defined

DEUTSCHE BANK AG\

$46,166,811

1.05%

2,869,286

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	1,200,000	$19,308,000	41.8%	Defined
DWS Investments UK Ltd	1,669,286	$26,858,811	58.2%	Defined

Senator Investment Group LP

$46,005,541

1.05%

2,859,263

Blue Grotto Capital, LLC

$45,203,358

1.03%

2,809,407

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,723,104

1.02%

2,779,559

MASON CAPITAL MANAGEMENT LLC

$41,445,040

0.94%

2,575,826

First Eagle Investment Management, LLC

$37,012,582

0.84%

2,300,347

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	461	$7,417	0.0%	Sole
Held directly	2,299,886	$37,005,165	100.0%	Sole

NORTHERN TRUST CORP

$36,178,266

0.82%

2,248,494

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	2,054,351	$33,054,506	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,930	$2,525,003	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,213	$598,757	1.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$34,991,614

0.80%

2,174,743

NOMURA HOLDINGS INC

$32,175,494

0.73%

1,999,720

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,999,720	$32,175,494	100.0%	Defined

HIGHLAND PEAK CAPITAL, LLC

$30,499,399

0.69%

1,895,550

Vision Capital Corp

$30,013,063

0.68%

1,865,324

Apis Capital Advisors, LLC

$29,927,400

0.68%

1,860,000

Sculptor Capital LP

$28,640,200

0.65%

1,780,000

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	1,780,000	$28,640,200	100.0%	Defined

Wolf Hill Capital Management, LP

$27,353,000

0.62%

1,700,000

VANGUARD FIDUCIARY TRUST CO

$25,358,370

0.58%

1,576,033

Capricorn Fund Managers Ltd

$25,261,300

0.57%

1,570,000

Hiddenite Capital Partners LP

$25,261,300

0.57%

1,570,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$25,261,300

0.57%

1,570,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,570,000	$25,261,300	100.0%	Sole

BANK OF AMERICA CORP /DE/

$25,112,418

0.57%

1,560,747

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	1,077,021	$17,329,267	69.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	142,724	$2,296,429	9.1%	Defined
BOFA SECURITIES, INC.	341,002	$5,486,722	21.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,017,839

0.52%

1,430,568

LMR Partners LLP

$22,051,039

0.50%

1,370,481

BNP PARIBAS ARBITRAGE, SA

$21,241,969

0.48%

1,320,197

LEE DANNER & BASS INC

$20,959,960

0.48%

1,302,670

RBF Capital, LLC

$18,664,400

0.42%

1,160,000

MARSHALL WACE, LLP

$17,282,590

0.39%

1,074,120

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	1,074,120	$17,282,590	100.0%	Other

CITADEL ADVISORS LLC

$16,637,381

0.38%

1,034,020

CITADEL ADVISORS LLC

$15,528,459

0.35%

965,100

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	965,100	$15,528,459	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$14,443,574

0.33%

897,674

MACKENZIE FINANCIAL CORP

$14,255,209

0.32%

885,967

CLOUGH CAPITAL PARTNERS L P

$13,474,570

0.31%

837,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	837,450	$13,474,570	100.0%	Defined

Quinn Opportunity Partners LLC

$13,120,896

0.30%

815,469

KINGDON CAPITAL MANAGEMENT, L.L.C.

$12,872,000

0.29%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	800,000	$12,872,000	100.0%	Defined

Caption Management, LLC

$12,863,955

0.29%

799,500

Trexquant Investment LP

$12,818,243

0.29%

796,659

CITADEL ADVISORS LLC

$12,358,729

0.28%

768,100

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	768,100	$12,358,729	100.0%	Defined

FIRST TRUST ADVISORS LP

$12,300,644

0.28%

764,490

THAMES CAPITAL MANAGEMENT LLC

$12,191,553

0.28%

757,710

Shay Capital LLC

$12,002,367

0.27%

745,952

Bank of New York Mellon Corp

$11,975,512

0.27%

744,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	303,351	$4,880,917	40.8%	Defined
The Bank of New York Mellon	437,895	$7,045,730	58.8%	Defined
BNY Mellon, NA joint	1,534	$24,682	0.2%	Defined
BNY Mellon Advisors, Inc.	1,502	$24,167	0.2%	Defined
Held directly	1	$16	0.0%	Defined

Prescott Group Capital Management, L.L.C.

$11,663,834

0.27%

724,912

ARDSLEY ADVISORY PARTNERS LP

$11,102,100

0.25%

690,000

Voleon Capital Management LP

$10,721,989

0.24%

666,376

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,337,200

0.21%

580,311

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,435	$232,259	2.5%	Defined
UBS Asset Management Switzerland AG	366,823	$5,902,181	63.2%	Defined
UBS Asset Management (UK) Ltd.	140,533	$2,261,175	24.2%	Defined
Held directly	58,520	$941,585	10.1%	Sole

NEUBERGER BERMAN GROUP LLC

$9,294,468

0.21%

577,655

CASTLEARK MANAGEMENT LLC

$9,172,651

0.21%

570,084

Caption Management, LLC

$9,163,255

0.21%

569,500

CANADA PENSION PLAN INVESTMENT BOARD

$9,023,272

0.21%

560,800

ACADIAN ASSET MANAGEMENT LLC

$8,781,728

0.20%

545,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	545,788	$8,781,728	100.0%	Defined

JANE STREET GROUP, LLC

$8,739,556

0.20%

543,167

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	360,660	$5,803,019	66.4%	Defined
Jane Street Global Trading, LLC	182,507	$2,936,537	33.6%	Defined

LONESTAR CAPITAL MANAGEMENT LLC

$8,688,600

0.20%

540,000

Counterpoint Mutual Funds LLC

$8,443,935

0.19%

524,794

Adelante Capital Management LLC

$8,115,956

0.18%

504,410

THIRD AVENUE MANAGEMENT LLC

$7,961,750

0.18%

494,826

TUDOR INVESTMENT CORP ET AL

$7,727,463

0.18%

480,265

STATE OF WISCONSIN INVESTMENT BOARD

$7,393,387

0.17%

459,502

POLEN CAPITAL MANAGEMENT LLC

$7,257,909

0.16%

451,082

Swiss National Bank

$6,909,673

0.16%

429,439

Qube Research & Technologies Ltd

$6,903,253

0.16%

429,040

ExodusPoint Capital Management, LP

$6,786,713

0.15%

421,797

Allspring Global Investments Holdings, LLC

$6,460,552

0.15%

401,526

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	385	$6,194	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	401,141	$6,454,358	99.9%	Defined

Caption Management, LLC

$6,281,294

0.14%

390,385

ROYAL BANK OF CANADA

$6,146,298

0.14%

381,995

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,284	$117,199	1.9%	Defined
RBC Capital Markets, LLC	114,612	$1,844,107	30.0%	Defined
RBC Dominion Securities Inc.	11,109	$178,743	2.9%	Defined
RBC Private Counsel (USA) Inc.	212	$3,411	0.1%	Defined
Held directly	248,778	$4,002,838	65.1%	Sole

Anson Funds Management LP

$6,065,930

0.14%

377,000

Militia Capital Management LLC

$5,991,916

0.14%

372,400

Invesco Ltd.

$5,984,110

0.14%

371,915

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	32,200	$518,096	8.7%	Defined
Invesco Trust Co joint	95,714	$1,540,038	25.7%	Defined
Invesco Capital Management LLC	244,001	$3,925,976	65.6%	Defined

BEACONLIGHT CAPITAL, LLC

$5,872,463

0.13%

364,976

STOREBRAND ASSET MANAGEMENT AS

$5,663,680

0.13%

352,000

WELLS FARGO & COMPANY/MN

$5,414,251

0.12%

336,498

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	294,807	$4,743,444	87.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,178	$163,764	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,391	$295,911	5.5%	Defined
Wells Fargo Securities, LLC	13,000	$209,170	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	122	$1,962	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,353,947

0.12%

332,750

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	332,750	$5,353,947	100.0%	Defined

Russell Investments Group, Ltd.

$5,220,817

0.12%

324,476

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	117,303	$1,887,404	36.2%	Defined
Russell Investments Japan Co., LTD. joint	96,690	$1,555,742	29.8%	Other
Russell Investments Limited joint	110,483	$1,777,671	34.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,069,074

0.12%

315,045

ALLIANCEBERNSTEIN L.P.

$4,819,984

0.11%

299,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	299,564	$4,819,984	100.0%	Defined

RHUMBLINE ADVISERS

$4,818,375

0.11%

299,464

PRINCIPAL FINANCIAL GROUP INC

$4,644,330

0.11%

288,647

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	132	$2,123	0.0%	Sole
SEI TRUST CO	283,067	$4,554,548	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	255,297	$4,107,728	100.0%	Defined

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.	103,230	$1,660,969	41.2%	Defined
J.P. Morgan Investment Management Inc.	88,307	$1,420,859	35.2%	Defined
J.P. Morgan Securities LLC	58,682	$944,192	23.4%	Defined
J.P. Morgan Securities plc	303	$4,875	0.1%	Defined
55I, LLC	22	$353	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	1,085	$17,457	0.5%	Defined
BMO NESBITT BURNS INC.	236,608	$3,807,022	99.5%	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	225,547	$3,629,050	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	221,800	$3,568,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	198,700	$3,197,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	196,231	$3,157,356	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	23,284	$374,639	12.1%	Defined
Legal & General Investment Management Ltd joint	169,278	$2,723,682	87.9%	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	166,700	$2,682,203	100.0%	Defined

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	158,527	$2,550,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	57	$917	0.0%	Other
Arax Advisory Partners	713	$11,472	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	739	$11,890	0.5%	Other
Stokes Family Office, LLC	10	$160	0.0%	Other
Held directly	147,132	$2,367,353	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	139,635	$2,246,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	129,796	$2,088,417	100.0%	Defined

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	128,988	$2,075,416	100.0%	Defined

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	119,325	$1,919,939	100.0%	Defined

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	111,451	$1,793,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	104,938	$1,688,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,176	$131,551	8.0%	Other
Militia Investments, LLC	93,953	$1,511,703	92.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	99,644	$1,603,271	100.0%	Defined

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	86,197	$1,386,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	81,045	$1,304,014	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	70,754	$1,138,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	70,000	$1,126,300	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	69,718	$1,121,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	67,888	$1,092,317	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	67,690	$1,089,132	100.0%	Other

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\	64,274	$1,034,168	99.7%	Defined
Held directly	190	$3,057	0.3%	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	31,913	$513,480	53.5%	Defined
BARCLAYS CAPITAL INC.	6,751	$108,623	11.3%	Defined
Barclays Investment Solutions Ltd	20,973	$337,455	35.2%	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	58,400	$939,656	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	58,392	$939,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	453	$7,288	0.8%	Defined
Held directly	53,602	$862,456	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,014	$708,185	100.0%	Other

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	70	$1,126	0.2%	Defined
FRANKLIN ADVISERS INC	43,400	$698,306	99.8%	Defined

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	39,657	$638,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,137	$581,444	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	34,827	$560,366	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 Investments Canada ULC	33,169	$533,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	26,336	$423,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,362	$391,984	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	21,771	$350,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	21,532	$346,449	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,058	$274,463	93.7%	Defined
Osaic Advisory Services, LLC	1,139	$18,326	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	17,478	$281,221	100.0%	Defined

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	16,145	$259,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	19	$305	0.1%	Defined
CIBC National Trust Co	14	$225	0.1%	Defined
CIBC WORLD MARKETS CORP	13,244	$213,095	99.8%	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.	13,255	$213,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,365	$198,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,119	$178,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,048	$177,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	9,111	$146,595	88.5%	Other
Held directly	1,182	$19,018	11.5%	Sole

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	10,063	$161,913	100.0%	Defined

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	7,824	$125,888	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 & CO. LLC	704	$11,327	12.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,809	$45,196	49.3%	Defined
ROCKEFELLER FINANCIAL LLC	2,190	$35,237	38.4%	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	4,241	$68,237	99.0%	Other
PNC Wealth Management LLC	43	$691	1.0%	Defined

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 Europe	3,687	$59,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,520	$56,636	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	1,597	$25,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,225	$19,710	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	384	$6,177	37.3%	Sole
Held directly	646	$10,393	62.7%	Sole

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.	844	$13,579	100.0%	Sole

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	90	$1,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	38	$611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	581,062	$7,948,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	104,938	$1,435,551	20.5%	Defined
JANUS HENDERSON INVESTORS US LLC	406,564	$5,561,795	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	72,671	$994,139	29.5%	Defined
ClariVest Asset Management LLC joint	173,650	$2,375,532	70.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	12,602	$172,395	43.4%	Defined
Held directly	16,462	$225,200	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	22,627	$309,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	14,771	$202,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,823	$120,698	60.1%	Sole
Held directly	5,856	$80,110	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,001	$136,813	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 Institutional Asset Management Trust Co	29	$396	100.0%	Sole

Key facts CIK 1332349 CUSIP 112463104 13F (30d) 272 filings 270 filers Visit website