BW · Babcock & Wilcox Enterprises, Inc.

$8.28 -0.15 (-1.78%) At close · Aug 21

Market Cap

$1.26B

148.97M

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: 202

Total Value: $1,896,481,225

Total Shares: 134,502,222

Institutional Ownership Trend

26 quarters

Superinvestors Holding BW

All superinvestors →

Joel Greenblatt $1,657,299

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026

Top Holder

20.4%

−4.4 pts

Top 5

49.2%

+0.7 pts

Top 10

62.9%

−2.1 pts

HHI

714

Broadly held−165

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: +16.5%

Shares held: +21.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,732,099	11,350,106
Mega AMERIPRISE FINANCIAL INC	+4,055,825	7,659,376
Mega STATE STREET CORP	+2,547,578	2,960,292
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,258,458	3,209,585
Large Hood River Capital Management LLC	+2,085,991	13,689,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,959,157	1,414,220
Mega CITADEL ADVISORS LLC	−2,336,292	934,905
Mega MILLENNIUM MANAGEMENT LLC	−2,021,989	1,346,695
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,991,662	982,662
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,859,721	1,765,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Value Aligned Research Advisors, LLC	2,386,824	$33,654,218
Large VOYA INVESTMENT MANAGEMENT LLC	1,318,145	$18,585,843
Mega WELLINGTON MANAGEMENT GROUP LLP	1,295,031	$18,259,935
Large Allspring Global Investments Holdings, LLC	1,244,215	$17,543,431
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,035,029	$14,593,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	1,353,900	$19,888,791
Mega Qube Research & Technologies Ltd	1,131,897	$16,627,566
Large HRT FINANCIAL LP	870,111	$12,781,930
Small Kultura Capital Management LP	231,900	$3,406,611
Large LAZARD ASSET MANAGEMENT LLC	127,549	$1,873,694

Filter: New 86 Increased 63 Reduced 40 Sold out 41 Unchanged 13

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRC Group Holdings, Inc.

$386,995,960

20.41%

27,446,522

Hood River Capital Management LLC

$193,024,473

10.18%

13,689,679

BlackRock, Inc.

$160,036,489

8.44%

11,350,106

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	103,221	$1,455,416	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	340	$4,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	714	$10,067	0.0%	Sole
BlackRock Investment Management, LLC	370,158	$5,219,227	3.3%	Sole
BLACKROCK ADVISORS LLC	293,424	$4,137,278	2.6%	Sole
BlackRock Fund Advisors	5,016,146	$70,727,658	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,928,029	$55,385,208	34.6%	Sole
BlackRock Fund Managers Ltd.	1,501,993	$21,178,101	13.2%	Sole
BlackRock Investment Management (UK) Ltd.	27,500	$387,750	0.2%	Sole
BlackRock Asset Management Ireland Ltd	83,617	$1,178,999	0.7%	Sole
BlackRock Asset Management Schweiz AG	16,658	$234,877	0.1%	Sole
Aperio Group, LLC	8,306	$117,114	0.1%	Sole

AMERIPRISE FINANCIAL INC

$107,997,199

5.69%

7,659,376

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	5,011,367	$70,660,274	65.4%	Defined
Ameriprise Trust Co	323,639	$4,563,309	4.2%	Defined
Threadneedle Asset Management Holdings LTD	2,311,922	$32,598,100	30.2%	Defined
Ameriprise Financial Services, LLC	15	$211	0.0%	Defined
Columbia Threadneedle Management Ltd	12,433	$175,305	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,424,765

4.45%

5,987,572

GENDELL JEFFREY L

$72,515,989

3.82%

5,142,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	3,915,067	$55,202,444	76.1%	Defined
Tontine Associates, LLC	1,227,911	$17,313,545	23.9%	Defined

MARSHALL WACE, LLP

$55,179,207

2.91%

3,913,419

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	3,913,419	$55,179,207	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$46,277,806

2.44%

3,282,114

GEODE CAPITAL MANAGEMENT, LLC

$45,255,148

2.39%

3,209,585

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	463,161	$6,530,570	14.4%	Defined
Held directly	2,746,424	$38,724,578	85.6%	Defined

STATE STREET CORP

$41,740,117

2.20%

2,960,292

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	2,960,292	$41,740,117	100.0%	Defined

Driehaus Capital Management LLC

$32,954,689

1.74%

2,337,212

Value Aligned Research Advisors, LLC

$31,556,138

1.66%

2,238,024

PRICE T ROWE ASSOCIATES INC /MD/

$31,376,631

1.65%

2,225,293

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	111,611	$1,573,715	5.0%	Defined
Held directly	2,113,682	$29,802,916	95.0%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$30,946,186

1.63%

2,194,765

Situational Awareness LP

$28,587,059

1.51%

2,027,451

Legal & General Group Plc

$22,841,646

1.20%

1,619,975

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	13,023	$183,624	0.8%	Defined
Legal & General Investment Management Ltd joint	1,606,952	$22,658,022	99.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,554,360

1.19%

1,599,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,599,600	$22,554,360	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$18,988,399

1.00%

1,346,695

VOYA INVESTMENT MANAGEMENT LLC

$18,585,843

0.98%

1,318,145

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	1,318,145	$18,585,843	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,259,935

0.96%

1,295,031

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	517,841	$7,301,558	40.0%	Defined
Wellington Management Singapore Pte. Ltd.	91,852	$1,295,113	7.1%	Defined
Wellington Management International Ltd	51,999	$733,185	4.0%	Defined
Wellington Trust Company, NA joint	633,339	$8,930,079	48.9%	Defined

UBS Group AG

$17,768,522

0.94%

1,260,179

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	51,749	$729,660	4.1%	Defined
UBS AG	1,200,365	$16,925,146	95.3%	Defined
UBS Switzerland AG	6,735	$94,963	0.5%	Defined
UBS Securities LLC	1,330	$18,753	0.1%	Defined

Allspring Global Investments Holdings, LLC

$17,543,431

0.93%

1,244,215

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	735	$10,363	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,243,480	$17,533,068	99.9%	Defined

BANK OF AMERICA CORP /DE/

$16,542,683

0.87%

1,173,240

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	1,022,152	$14,412,343	87.1%	Defined
BOFA SECURITIES, INC.	29,812	$420,349	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	121,276	$1,709,991	10.3%	Defined

NORTHERN TRUST CORP

$15,741,645

0.83%

1,116,429

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	1,038,974	$14,649,531	93.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,709	$799,596	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,746	$292,518	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,593,908

0.77%

1,035,029

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,855,534

0.73%

982,662

SEI INVESTMENTS CO

$13,670,090

0.72%

969,510

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	25,851	$364,499	2.7%	Sole
SEI TRUST CO	943,659	$13,305,591	97.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$11,912,441

0.63%

844,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	844,854	$11,912,441	100.0%	Sole

GOLDMAN SACHS GROUP INC

$11,486,832

0.61%

814,669

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	692,092	$9,758,497	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	122,577	$1,728,335	15.0%	Defined

T. Rowe Price Investment Management, Inc.

$11,452,443

0.60%

812,230

VANGUARD FIDUCIARY TRUST CO

$11,393,772

0.60%

808,069

MORGAN STANLEY

$11,305,208

0.60%

801,788

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	14	$197	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,938	$520,825	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	348,806	$4,918,164	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	372,608	$5,253,772	46.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,422	$612,250	5.4%	Defined

D. E. Shaw & Co., Inc.

$10,886,610

0.57%

772,100

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.	772,100	$10,886,610	100.0%	Defined

ROYCE & ASSOCIATES LP

$10,619,838

0.56%

753,180

JANE STREET GROUP, LLC

$9,939,090

0.52%

704,900

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	704,900	$9,939,090	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$9,830,816

0.52%

697,221

JANE STREET GROUP, LLC

$9,258,341

0.49%

656,620

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	244,543	$3,448,056	37.2%	Defined
Jane Street Global Trading, LLC	412,077	$5,810,285	62.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$8,853,390

0.47%

627,900

Alyeska Investment Group, L.P.

$8,636,250

0.46%

612,500

Valiant Capital Management, L.P.

$7,755,000

0.41%

550,000

CITADEL ADVISORS LLC

$7,473,000

0.39%

530,000

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	530,000	$7,473,000	100.0%	Defined

Trexquant Investment LP

$7,144,413

0.38%

506,696

ACADIAN ASSET MANAGEMENT LLC

$6,409,634

0.34%

454,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	454,584	$6,409,634	100.0%	Defined

Vennlight Capital Management, LP

$6,119,710

0.32%

434,022

SG Americas Securities, LLC

$5,909,972

0.31%

419,147

Bank of New York Mellon Corp

$5,837,526

0.31%

414,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	159,642	$2,250,952	38.6%	Defined
The Bank of New York Mellon	235,040	$3,314,064	56.8%	Defined
BNY Mellon, NA	19,325	$272,482	4.7%	Defined
Held directly	2	$28	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,615,198

0.30%

398,241

BNP PARIBAS ARBITRAGE, SA

$5,473,803

0.29%

388,213

ALGERT GLOBAL LLC

$5,456,897

0.29%

387,014

Global Retirement Partners, LLC

$5,254,252

0.28%

372,642

PANAGORA ASSET MANAGEMENT INC

$5,014,679

0.26%

355,651

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$4,925,454

0.26%

349,323

Shannon River Fund Management LLC

$4,697,457

0.25%

333,153

CITADEL ADVISORS LLC

$4,617,820

0.24%

327,505

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	309,124	$4,358,648	94.4%	Defined
Held directly	18,381	$259,172	5.6%	Defined

Nuveen, LLC

$4,550,379

0.24%

322,722

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	46,541	$656,227	14.4%	Defined
TEACHERS ADVISORS, LLC joint	276,181	$3,894,152	85.6%	Defined

Arosa Capital Management LP

$3,877,500

0.20%

275,000

CAPITAL FUND MANAGEMENT S.A.

$3,829,926

0.20%

271,626

POLEN CAPITAL MANAGEMENT LLC

$3,516,695

0.19%

249,411

Aquatic Capital Management LLC

$3,307,563

0.17%

234,579

Swiss National Bank

$3,110,460

0.16%

220,600

Informed Momentum Co LLC

$3,050,210

0.16%

216,327

United Advisor Group, LLC

$3,028,595

0.16%

214,794

LuminArx Capital Management LP

$2,893,320

0.15%

205,200

GSA CAPITAL PARTNERS LLP

$2,734,568

0.14%

193,941

THOMPSON SIEGEL & WALMSLEY LLC

$2,552,100

0.13%

181,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	181,000	$2,552,100	100.0%	Defined

RHUMBLINE ADVISERS

$2,452,497

0.13%

173,936

WELLS FARGO & COMPANY/MN

$2,450,762

0.13%

173,813

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	112,877	$1,591,565	64.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,120	$72,192	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,815	$786,991	32.1%	Defined
Wells Fargo Securities, LLC	1	$14	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,231,296

0.12%

158,248

XTX Topco Ltd

$2,163,151

0.11%

153,415

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	153,415	$2,163,151	100.0%	Defined

Value Aligned Research Advisors, LLC

$2,098,080

0.11%

148,800

KMT WEALTH MANAGEMENT, LLC

$2,083,712

0.11%

147,781

Saba Capital Management, L.P.

$2,044,500

0.11%

145,000

JPMORGAN CHASE & CO

$2,044,174

0.11%

144,977

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.	113,005	$1,593,370	77.9%	Defined
J.P. Morgan Investment Management Inc.	31,307	$441,428	21.6%	Defined
J.P. Morgan Securities LLC	665	$9,376	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,983,870

0.10%

140,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,700	$1,983,870	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,978,258

0.10%

140,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,302	$1,978,258	100.0%	Defined

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

$1,955,725

0.10%

138,704

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	115,465	$1,628,056	83.2%	Sole
Held directly	23,239	$327,669	16.8%	Sole

READYSTATE ASSET MANAGEMENT LP

$1,900,073

0.10%

134,757

DEUTSCHE BANK AG\

$1,899,255

0.10%

134,699

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	198	$2,791	0.1%	Defined
DWS Investments UK Ltd	134,501	$1,896,464	99.9%	Defined

Palumbo Wealth Management LLC

$1,888,370

0.10%

133,927

Hudson Bay Capital Management LP

$1,769,620

0.09%

125,505

LPL Financial LLC

$1,707,425

0.09%

121,094

Gotham Asset Management, LLC

$1,657,299

0.09%

117,539

Covestor Ltd

$1,552,424

0.08%

110,101

Walleye Capital LLC

$1,541,468

0.08%

109,324

Mitsubishi UFJ Asset Management Co., Ltd.

$1,531,852

0.08%

108,642

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	108,642	$1,531,852	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,369,011

0.07%

97,093

PEAK6 LLC

$1,309,890

0.07%

92,900

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	92,900	$1,309,890	100.0%	Defined

Point72 Asset Management, L.P.

$1,239,390

0.07%

87,900

Squarepoint Ops LLC

$1,158,343

0.06%

82,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,152	$1,158,343	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,110,191

0.06%

78,737

MetLife Investment Management, LLC

$1,103,804

0.06%

78,284

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,284	$1,103,804	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,094,160

0.06%

77,600

CITADEL ADVISORS LLC

$1,091,340

0.06%

77,400

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	77,400	$1,091,340	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,084,882

0.06%

76,942

STATE OF WISCONSIN INVESTMENT BOARD

$1,074,843

0.06%

76,230

TWO SIGMA INVESTMENTS, LP

$1,032,275

0.05%

73,211

Invesco Ltd.

$1,004,455

0.05%

71,238

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	17,745	$250,204	24.9%	Defined
Invesco Trust Co joint	53,493	$754,251	75.1%	Defined

Kestra Advisory Services, LLC

$992,640

0.05%

70,400

DIMENSIONAL FUND ADVISORS LP

$989,481

0.05%

70,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	306	$4,314	0.4%	Defined
Held directly	69,870	$985,167	99.6%	Sole

CITIGROUP INC

$929,373

0.05%

65,913

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	65,913	$929,373	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	61,507	$867,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,700	$743,070	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	48,300	$681,030	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	46,868	$660,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4	$56	0.0%	Other
Held directly	46,588	$656,890	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	41,455	$584,515	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	27,859	$392,811	68.3%	Defined
BARCLAYS CAPITAL INC.	10,077	$142,085	24.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,824	$39,818	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	39,563	$557,838	100.0%	Defined

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	10,719	$151,137	29.1%	Defined
Russell Investments Capital, LLC	26,097	$367,967	70.9%	Defined

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	34,743	$489,876	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.	15,750	$222,075	45.6%	Defined
BMO NESBITT BURNS INC.	18,807	$265,178	54.4%	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	24,900	$351,090	100.0%	Other

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	21,922	$309,100	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	21,473	$302,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,212	$172,189	66.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,245	$88,054	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	17,756	$250,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	15,450	$217,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,174	$171,653	100.0%	Other

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	5	$70	0.1%	Other
Latour Trading LLC (Latour)	8,598	$121,231	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,818	$96,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,267	$60,164	78.9%	Defined
RBC Capital Markets, LLC	1,142	$16,102	21.1%	Defined
RBC Dominion Securities Inc.	1	$14	0.0%	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.	4,451	$62,759	98.9%	Defined
Osaic Advisory Services, LLC	50	$705	1.1%	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.	3,464	$48,842	100.0%	Sole

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	3,125	$44,062	100.0%	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	1,641	$23,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,261	$17,780	92.2%	Defined
STRATEGIC ADVISERS LLC	107	$1,508	7.8%	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	1,065	$15,016	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 FINANCIAL LLC	1,000	$14,100	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	660	$9,306	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	426	$6,006	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	87	$1,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,686	$156,977	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	29,478	$433,031	51.9%	Defined
Held directly	16,629	$244,280	29.3%	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	24,576	$361,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	20,792	$305,434	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 OF NOVA SCOTIA	20,433	$300,160	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	14,210	$208,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	150	$2,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8	$117	100.0%	Defined

Key facts CIK 1630805 CUSIP 05614L209 13F (30d) 194 filings 192 filers Visit website Investor relations