BTG · B2gold Corp · Holdings

$4.88 -0.37 (-7.03%)

Market Cap

$6.43B

1.32B

Volume · Oct 22 23.09M Avg daily vol (3M) 24.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BTG: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 311

Total Value: $3,071,227,182

Total Shares: 813,875,190

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BTG

All superinvestors →

Ray Dalio $491,495

Holder Concentration

Across 309 13F filers

Top Holder

11.2%

of institutional value

Top 5

34.6%

of institutional value

Top 10

52.4%

of institutional value

HHI

382

Broadly held

Who Holds BTG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 303 filers, like-for-like change +4.5%; actively managed books +7.2%; index-like books -2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	146	+2.2%	24	22
Exempt adviser	0.5%	3	-28.5%	1	3
Adviser	0.9%	7	-24.3%	2	1
Bank	5.8%	15	+8.8%	1	0
Broker-dealer	0.3%	2	-26.6%	0	1
Benefit plan	0.2%	1	+11.6%	0	1
Non-US	13.1%	17	+138.7%	2	2
Holding company	13.5%	11	-5.7%	3	0
Insurer	0.0%	0	—	0	0
Unknown	19.1%	101	-11.3%	14	15

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	19	-2.9%	0	1
Systematic-like	12.6%	24	-18.3%	3	8
Concentrated	20.9%	59	+42.3%	14	6
Diversified active	39.9%	201	+4.0%	30	29
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.4%	146	+4.7%	20	11
Medium turnover	49.2%	79	+19.6%	12	8
High turnover	14.6%	52	-29.4%	11	20
Unknown	10.8%	26	+13.2%	4	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.2%	42	+3.9%	10	16
Medium horizon	18.8%	50	+47.8%	8	9
Long horizon	64.5%	182	+2.3%	25	12
Unknown	7.5%	29	-32.7%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	80	+10.3%	18	15
$1B to $10B	16.6%	86	+34.6%	18	19
$10B to $100B	14.0%	73	+16.3%	9	8
$100B or more	63.3%	64	-4.0%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	78	+142.8%	14	7
Pooled investment vehicles	15.0%	35	-12.4%	8	11
Registered funds and BDCs	24.3%	15	-0.4%	0	1
Insurance companies	0.0%	1	+0.7%	0	0
Governments and sovereign funds	0.0%	1	-51.2%	0	2
Corporations	0.0%	3	-1.1%	1	0
Other investment advisers	0.9%	2	+44.4%	0	1
Other	0.0%	1	-82.8%	0	0
Diversified	4.2%	10	+65.2%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	53.2%	157	+6.6%	23	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	46	+5.1%	8	14
Private equity funds	0.1%	7	-32.0%	0	0
Real estate funds	0.0%	2	-16.4%	0	0
Liquidity funds	0.2%	1	+5.9%	0	0
Securitized asset funds	0.0%	1	+6.9%	0	0
Other private funds	6.6%	9	-12.7%	0	3
Mixed private funds	0.4%	2	+0.6%	0	0
Private funds, type not stated	11.5%	4	-4.4%	2	2
No private funds	9.5%	77	+17.1%	15	6
Unknown	52.8%	154	+7.1%	22	20

Location	Share	Filers	Change	New	Exited
United States	62.0%	220	-4.3%	38	30
Outside the US	37.9%	82	+23.9%	9	15
Unknown	0.1%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

303 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.97% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.040

Active holders

+7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 20.1% 1 to 3 years 15.3% 3 years or more 64.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $224,359,276 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.24

estimated per share

Mar 31, 2026: $4.19

Quarter-end price

$3.74

implied by 13F values

Estimated gain or loss

-11.8%

price against the estimated cost

Estimated at a loss

92.6%

of costed 13F value

Estimated cost covers 34.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BTG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGC OceanaGold Corp	9	0.298
2	EQX Equinox Gold Corp.	12	0.260
3	MTA Metalla Royalty & Streaming Ltd.	6	0.251
4	FSM Fortuna Mining Corp.	7	0.248
5	IAUX i-80 Gold Corp.	7	0.242
6	ELE Elemental Royalty Corp	5	0.217
7	ORLA Orla Mining Ltd.	8	0.216
8	CGAU Centerra Gold Inc.	8	0.211
9	TFPM Triple Flag Precious Metals Corp.	8	0.198
10	ITRG Integra Resources Corp.	4	0.196

Shareholder Targets

13F filers that own its peers but not BTG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OGC, EQX, MTA, FSM, IAUX, ELE, ORLA, CGAU, TFPM, ITRG, IAG, EGO, AYA, GROY, GAU, NFGC, SVM, PAAS, OR, KGC. 963 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,091,649,733 2 held	28.6%	TFPM, OR
2	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Insurer, Concentrated	$999,110,015 2 held	37.8%	ORLA, EGO
3	Boston Partners Registered adviser, Diversified active	$980,063,580 5 held	0.870%	KGC, EQX, OR
4	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$772,985,122 4 held	13.8%	EGO, CGAU, IAG
5	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$580,921,039 1 held	4.39%	OR
6	Capital Research Global Investors Adviser, Diversified active	$561,737,788 1 held	0.080%	EGO
7	Helikon Investments Ltd Unknown, Concentrated	$523,707,375 2 held	15.6%	EGO, SVM
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$507,692,080 5 held	0.050%	OR, EQX, KGC
9	Ninety One UK Ltd Registered adviser, Diversified active	$437,518,656 6 held	0.980%	PAAS, EGO, KGC
10	INGALLS & SNYDER LLC Registered adviser, Diversified active	$331,698,111 6 held	9.08%	OGC, PAAS, OR

Fund Ownership of BTG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.24% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.06 pp	2,061,678	7
Index ETFs	10.09%	-0.62 pp	133,262,730	24
Active ETFs	0.88%	-2.11 pp	11,574,810	11
Active funds	5.50%	+3.97 pp	72,643,057	46
Unclassified	2.26%	+2.26 pp	29,832,239	13
All registered funds	18.88%	+3.57 pp	249,374,514	101

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 150 Exempt adviser 4 Adviser 8 Bank 15 Broker-dealer 3 Benefit plan 1 Non-US 17 Holding company 11 Unknown 102

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$340,779,774

11.10%

91,117,587

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	11,955,374	$44,713,098	13.1%	Sole
VanEck Investments Limited	1,213,237	$4,537,506	1.3%	Sole
Held directly	77,948,976	$291,529,170	85.5%	Sole

Pale Fire Capital SE

$241,457,305

7.86%

64,560,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	64,560,777	$241,457,305	100.0%	Defined

L1 Capital Pty Ltd

$182,653,798

5.95%

48,837,914

AMERICAN CENTURY COMPANIES INC

$146,954,458

4.78%

39,292,636

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	39,292,636	$146,954,458	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$137,944,110

4.49%

36,883,452

TWO SIGMA INVESTMENTS, LP

$136,367,700

4.44%

36,461,952

DIMENSIONAL FUND ADVISORS LP

$132,039,532

4.30%

35,304,688

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.	94,226	$352,405	0.3%	Defined
DFA Australia Ltd.	232,503	$869,561	0.7%	Defined
Dimensional Ireland Ltd	1,472,148	$5,505,833	4.2%	Defined
Held directly	33,505,811	$125,311,733	94.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$107,593,842

3.50%

28,768,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,768,407	$107,593,842	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$92,756,416

3.02%

24,801,181

D. E. Shaw & Co., Inc.

$71,492,669

2.33%

19,115,687

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.	18,803,387	$70,324,667	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	312,300	$1,168,002	1.6%	Defined

GOLDMAN SACHS GROUP INC

$69,362,218

2.26%

18,546,048

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	18,333,614	$68,567,716	98.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,151	$748,564	1.1%	Defined
GOLDMAN SACHS INTERNATIONAL	12,283	$45,938	0.1%	Defined

DEUTSCHE BANK AG\

$63,960,245

2.08%

17,101,670

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	17,014,005	$63,632,378	99.5%	Defined
DWS Investments UK Ltd	87,665	$327,867	0.5%	Defined

MORGAN STANLEY

$61,108,414

1.99%

16,339,149

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	495,300	$1,852,422	3.0%	Defined
MORGAN STANLEY & CO. LLC	78	$291	0.0%	Defined
Morgan Stanley Canada LTD	13,764,607	$51,479,630	84.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	833,536	$3,117,424	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,243,981	$4,652,488	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,647	$6,159	0.0%	Defined

NORGES BANK

$54,878,901

1.79%

14,673,503

Euro Pacific Asset Management, LLC

$44,326,799

1.44%

8,491,724

ACADIAN ASSET MANAGEMENT LLC

$44,248,886

1.44%

11,831,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,831,253	$44,248,886	100.0%	Defined

Condire Management, LP

$43,277,810

1.41%

11,571,607

VANGUARD FIDUCIARY TRUST CO

$41,768,869

1.36%

11,168,147

TD Asset Management Inc

$40,125,050

1.31%

10,728,623

FIL Ltd

$38,011,501

1.24%

10,163,503

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	90,388	$338,051	0.9%	Defined
Fidelity Investments Canada ULC	10,073,115	$37,673,450	99.1%	Defined

Polunin Capital Partners Ltd

$37,624,721

1.23%

7,207,801

First Eagle Investment Management, LLC

$36,288,038

1.18%

9,702,684

BANK OF MONTREAL /CAN/

$32,842,886

1.07%

8,781,521

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,672,685	$24,955,841	76.0%	Defined
BMO CAPITAL MARKETS CORP.	46,600	$174,284	0.5%	Defined
BMO NESBITT BURNS INC.	1,848,750	$6,914,325	21.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,055	$164,765	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,380	$16,381	0.0%	Defined
Held directly	165,051	$617,290	1.9%	Defined

BANK OF AMERICA CORP /DE/

$31,985,462

1.04%

8,552,263

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	5,699,745	$21,317,046	66.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,280	$191,787	0.6%	Defined
BOFA SECURITIES, INC.	949,624	$3,551,593	11.1%	Defined
MERRILL LYNCH CANADA INC.	1,851,614	$6,925,036	21.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,798,713

1.00%

8,234,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,234,950	$30,798,713	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,450,969

0.93%

7,607,211

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,567,019	$28,300,651	99.5%	Other
G1 EXECUTION SERVICES, LLC	40,192	$150,318	0.5%	Other

MAC Alpha Capital Management, LP

$27,028,284

0.88%

7,226,814

MACKENZIE FINANCIAL CORP

$26,882,947

0.88%

7,187,954

Legal & General Group Plc

$26,432,037

0.86%

7,067,390

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	115,246	$431,020	1.6%	Defined
Legal & General Investment Management Ltd joint	6,952,144	$26,001,017	98.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$23,678,598

0.77%

6,331,176

Equinox Partners Investment Management LLC

$22,517,773

0.73%

6,020,795

Extract Advisors LLC

$22,451,220

0.73%

6,003,000

BARCLAYS PLC

$20,028,304

0.65%

5,355,162

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,165,543	$8,099,130	40.4%	Defined
BARCLAYS CAPITAL INC.	1,340	$5,011	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,188,279	$11,924,163	59.5%	Defined

FRANKLIN RESOURCES INC

$19,910,248

0.65%

5,323,596

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,260,049	$19,672,583	98.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,547	$237,665	1.2%	Defined

Amundi

$19,782,546

0.64%

5,289,451

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	2,789,451	$10,432,546	52.7%	Defined
CPR Asset Management	2,500,000	$9,350,000	47.3%	Defined

UBS Group AG

$19,583,962

0.64%

5,236,354

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	201,783	$754,668	3.9%	Defined
UBS AG	3,896,642	$14,573,441	74.4%	Defined
UBS Switzerland AG	1,036,227	$3,875,488	19.8%	Defined
UBS Securities LLC	101,702	$380,365	1.9%	Defined

TORONTO DOMINION BANK

$19,426,349

0.63%

5,194,211

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	146	$546	0.0%	Defined
Canada Trust Co	30,000	$112,200	0.6%	Defined
Held directly	5,164,065	$19,313,603	99.4%	Sole

Point72 Asset Management, L.P.

$18,720,663

0.61%

5,005,525

BNP PARIBAS ARBITRAGE, SA

$17,606,035

0.57%

4,707,496

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,744,077

0.55%

4,477,026

CITADEL ADVISORS LLC

$16,358,935

0.53%

4,374,047

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	4,047,372	$15,137,171	92.5%	Defined
Held directly	326,675	$1,221,764	7.5%	Defined

ROYAL BANK OF CANADA

$15,895,355

0.52%

4,250,096

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,810,921	$14,252,844	89.7%	Defined
RBC Capital Markets, LLC	71,054	$265,741	1.7%	Defined
RBC Dominion Securities Inc.	355,190	$1,328,410	8.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	107	$400	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,320	$8,676	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,849	$14,395	0.1%	Defined
Held directly	6,655	$24,889	0.2%	Sole

Vanguard Global Advisers, LLC

$15,728,147

0.51%

4,205,387

Allianz Asset Management GmbH

$15,675,132

0.51%

4,191,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	4,191,212	$15,675,132	100.0%	Defined

Regal Partners Ltd

$14,784,712

0.48%

3,953,132

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	3,041,393	$11,374,809	76.9%	Defined
Held directly	911,739	$3,409,903	23.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$14,758,414

0.48%

3,946,100

NATIONAL BANK OF CANADA /FI/

$14,191,145

0.46%

3,794,424

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.	2,946,511	$11,019,951	77.7%	Defined
Manager 7	312,452	$1,168,570	8.2%	Defined
Held directly	535,461	$2,002,624	14.1%	Defined

JANE STREET GROUP, LLC

$13,990,026

0.46%

3,740,649

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	3,420,429	$12,792,404	91.4%	Defined
Jane Street Global Trading, LLC	320,220	$1,197,622	8.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,387,116

0.44%

3,579,443

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	208,948	$781,465	5.8%	Defined
Held directly	3,370,495	$12,605,651	94.2%	Defined

Qube Research & Technologies Ltd

$13,360,028

0.44%

3,572,200

EASTERLY INVESTMENT PARTNERS LLC

$12,421,860

0.40%

3,321,353

Squarepoint Ops LLC

$12,201,895

0.40%

3,262,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,262,539	$12,201,895	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$10,805,996

0.35%

2,889,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	235,367	$880,272	8.1%	Defined
Held directly	2,653,937	$9,925,724	91.9%	Sole

JPMORGAN CHASE & CO

$9,713,911

0.32%

2,597,303

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.	69,857	$261,265	2.7%	Defined
J.P. Morgan Securities LLC	2,527,372	$9,452,370	97.3%	Defined
J.P. Morgan SE	74	$276	0.0%	Defined

CIBC WORLD MARKET INC.

$9,684,352

0.32%

2,589,399

Swiss National Bank

$9,624,602

0.31%

2,573,423

Man Group plc

$9,239,572

0.30%

2,470,474

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,538,011	$5,752,161	62.3%	Defined
Numeric Investors LLC	932,463	$3,487,411	37.7%	Defined

Jump Financial, LLC

$8,137,854

0.26%

2,175,897

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	128,994	$482,437	5.9%	Defined
Leap GP LLC joint	2,046,903	$7,655,417	94.1%	Defined

Merk Investments LLC

$7,480,000

0.24%

2,000,000

Groupe la Francaise

$7,106,000

0.23%

1,900,000

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 joint	1,900,000	$7,106,000	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,079,595

0.23%

1,892,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,880,104

0.22%

1,839,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,839,600	$6,880,104	100.0%	Other

FIRST TRUST ADVISORS LP

$6,845,377

0.22%

1,830,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	80,587	$301,395	4.4%	Other
Held directly	1,749,728	$6,543,982	95.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,151,926

0.20%

1,644,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,644,900	$6,151,926	100.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,146,824

0.20%

1,643,536

BlackRock, Inc.

$5,267,048

0.17%

1,408,302

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	686,971	$2,569,271	48.8%	Sole
BlackRock Fund Advisors	268,033	$1,002,443	19.0%	Sole
BlackRock Institutional Trust Company, N.A.	181,991	$680,646	12.9%	Sole
Aperio Group, LLC	271,307	$1,014,688	19.3%	Sole

CIBC Asset Management Inc

$5,016,619

0.16%

1,341,342

VANGUARD ASSET MANAGEMENT, Ltd

$4,727,143

0.15%

1,263,942

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,715,582

0.15%

1,260,851

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,616,700

0.15%

1,234,412

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	1,234,412	$4,616,700	100.0%	Defined

GROUP ONE TRADING LLC

$4,504,119

0.15%

1,204,310

McAlvany Wealth Management LLC

$4,484,132

0.15%

1,198,966

Pavaki Capital Management LLC

$4,413,200

0.14%

1,180,000

SIG North Trading, ULC

$4,381,522

0.14%

1,171,530

CITADEL ADVISORS LLC

$4,378,792

0.14%

1,170,800

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	1,170,800	$4,378,792	100.0%	Defined

Russell Investments Group, Ltd.

$4,365,322

0.14%

1,167,199

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	616	$2,303	0.1%	Defined
Russell Investments Canada Limited	219,791	$822,018	18.8%	Defined
Russell Investments Implementation Services, LLC	941	$3,519	0.1%	Defined
Russell Investments Limited	945,851	$3,537,482	81.0%	Defined

Balyasny Asset Management L.P.

$4,316,304

0.14%

1,154,092

Eurizon Capital SGR S.p.A.

$3,744,921

0.12%

1,001,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,001,316	$3,744,921	100.0%	Other

Verition Fund Management LLC

$3,740,000

0.12%

1,000,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,740,000

0.12%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,000,000	$3,740,000	100.0%	Defined

Nuveen, LLC

$3,724,643

0.12%

995,894

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	72,273	$270,301	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	923,621	$3,454,342	92.7%	Defined

JANE STREET GROUP, LLC

$3,696,616

0.12%

988,400

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	988,400	$3,696,616	100.0%	Defined

LPL Financial LLC

$3,418,730

0.11%

914,099

PKO Investment Management Joint-Stock Co

$3,133,445

0.10%

600,277

Assenagon Asset Management S.A.

$3,104,386

0.10%

594,710

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,062,446

0.10%

818,836

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	818,836	$3,062,446	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,893,565

0.09%

773,681

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	712,304	$2,664,016	92.1%	Defined
Raymond James Financial Services Advisors, Inc.	61,377	$229,549	7.9%	Defined

CITIGROUP INC

$2,822,064

0.09%

754,563

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	754,563	$2,822,064	100.0%	Defined

GLOBAL STRATEGIC MANAGEMENT INC

$2,802,430

0.09%

536,864

PRELUDE CAPITAL MANAGEMENT, LLC

$2,767,600

0.09%

740,000

SIG North Trading, ULC

$2,698,410

0.09%

721,500

SPROTT INC.

$2,600,238

0.08%

695,251

HRT FINANCIAL LP

$2,424,608

0.08%

648,291

Maryland State Retirement & Pension System

$2,410,291

0.08%

644,463

CITADEL ADVISORS LLC

$2,405,942

0.08%

643,300

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	643,300	$2,405,942	100.0%	Defined

Federation des caisses Desjardins du Quebec

$2,311,839

0.08%

618,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	386,717	$1,446,321	62.6%	Defined
Regime de rentes du Mouvement Desjardins	218,200	$816,068	35.3%	Defined
Held directly	13,222	$49,450	2.1%	Defined

BANK OF NOVA SCOTIA

$2,284,590

0.07%

610,853

LAZARD ASSET MANAGEMENT LLC

$2,258,559

0.07%

603,893

TUDOR INVESTMENT CORP ET AL

$2,252,082

0.07%

602,161

IMC-Chicago, LLC

$2,218,014

0.07%

593,052

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Key facts CIK 1429937 CUSIP 11777Q209 13F (30d) 39 filings 39 filers Visit website Investor relations