BWFG · Bankwell Financial Group, Inc.

$66.51 +0.21 (+0.32%) At close · Aug 24

Market Cap

$528.54M

7.97M

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: 125

Total Value: $237,503,432

Total Shares: 4,042,622

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−1.7 pts

Top 5

37.1%

−0.1 pts

Top 10

54.6%

+1.0 pts

HHI

439

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +41.4%

Shares held: +16.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+68,083	232,761
Mega AQR CAPITAL MANAGEMENT LLC	+57,990	108,960
Mega AMERICAN CENTURY COMPANIES INC	+52,207	158,198
Mega TWO SIGMA INVESTMENTS, LP	+33,349	118,419
Mega NORTHERN TRUST CORP	+28,203	94,520

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−18,218	23,124
Mega GOLDMAN SACHS GROUP INC	−17,304	73,456
Mega HSBC HOLDINGS PLC	−15,297	4,573
Large RENAISSANCE TECHNOLOGIES LLC	−13,800	93,748
Large Tidal Investments LLC	−7,973	3,545

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	277,398	$16,297,132
Mid Wealthspire Advisors, LLC	87,538	$5,142,857
Small Innovative Asset Advisors Group, LLC	26,901	$1,580,433
Mega JPMORGAN CHASE & CO	24,967	$1,466,810
Mid XTX Topco Ltd	7,690	$451,787

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GM Advisory Group, LLC	106,498	$5,167,282
Mega MILLENNIUM MANAGEMENT LLC	19,690	$955,358
Small Legato Capital Management LLC	9,981	$484,278
Mid Jump Financial, LLC	6,978	$338,572
Large Squarepoint Ops LLC	5,636	$273,458

Filter: New 23 Increased 50 Reduced 30 Sold out 12 Unchanged 22

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$28,974,322

12.20%

493,180

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	25,188	$1,479,795	5.1%	Sole
BlackRock Investment Management, LLC	20,218	$1,187,807	4.1%	Sole
BLACKROCK ADVISORS LLC	22,931	$1,347,196	4.6%	Sole
BlackRock Fund Advisors	278,818	$16,380,557	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	135,746	$7,975,077	27.5%	Sole
BlackRock Japan Co. Ltd	610	$35,837	0.1%	Sole
Aperio Group, LLC	9,669	$568,053	2.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$19,372,634

8.16%

329,747

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.	897	$52,698	0.3%	Defined
DFA Australia Ltd.	2,637	$154,923	0.8%	Defined
Dimensional Ireland Ltd	11,222	$659,292	3.4%	Defined
Held directly	314,991	$18,505,721	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,297,132

6.86%

277,398

ACADIAN ASSET MANAGEMENT LLC

$13,674,708

5.76%

232,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	232,761	$13,674,708	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,839,215

4.14%

167,476

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	24,628	$1,446,895	14.7%	Defined
Held directly	142,848	$8,392,320	85.3%	Defined

Pacific Ridge Capital Partners, LLC

$9,794,153

4.12%

166,709

AMERICAN CENTURY COMPANIES INC

$9,294,132

3.91%

158,198

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	158,198	$9,294,132	100.0%	Defined

STATE STREET CORP

$8,588,192

3.62%

146,182

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	146,182	$8,588,192	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,957,116

2.93%

118,419

Siena Capital Partners GP, LLC

$6,823,107

2.87%

116,138

Hillsdale Investment Management Inc.

$6,521,250

2.75%

111,000

AQR CAPITAL MANAGEMENT LLC

$6,401,397

2.70%

108,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	2	$117	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$117	0.0%	Other
Prism Planning Partners LLC	60	$3,525	0.1%	Other
Compound Planning, Inc.	1	$58	0.0%	Other
Arax Advisory Partners	362	$21,267	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	132	$7,755	0.1%	Other
Stokes Family Office, LLC	38	$2,232	0.0%	Other
Held directly	108,363	$6,366,326	99.5%	Defined

NORTHERN TRUST CORP

$5,553,049

2.34%

94,520

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	93,559	$5,496,591	99.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	961	$56,458	1.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$5,507,695

2.32%

93,748

BANC FUNDS CO LLC

$5,312,351

2.24%

90,423

Wealthspire Advisors, LLC

$5,142,857

2.17%

87,538

Nuveen, LLC

$4,718,917

1.99%

80,322

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	2,400	$141,000	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,826	$4,102,277	86.9%	Defined
TEACHERS ADVISORS, LLC joint	8,096	$475,640	10.1%	Defined

Qube Research & Technologies Ltd

$4,362,775

1.84%

74,260

GOLDMAN SACHS GROUP INC

$4,315,539

1.82%

73,456

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	49,515	$2,909,006	67.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,941	$1,406,533	32.6%	Defined

LSV ASSET MANAGEMENT

$4,088,588

1.72%

69,593

COMMONWEALTH EQUITY SERVICES, LLC

$3,956,753

1.67%

67,349

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,160,338

1.33%

53,793

VANGUARD FIDUCIARY TRUST CO

$2,729,818

1.15%

46,465

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,407,633

1.01%

40,981

Empowered Funds, LLC

$1,891,221

0.80%

32,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	32,191	$1,891,221	100.0%	Other

ALGERT GLOBAL LLC

$1,845,983

0.78%

31,421

MORGAN STANLEY

$1,781,357

0.75%

30,321

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	292	$17,155	1.0%	Defined
MORGAN STANLEY & CO. LLC	1,766	$103,752	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,832	$1,165,130	65.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,639	$331,291	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,792	$164,029	9.2%	Defined

Trexquant Investment LP

$1,695,290

0.71%

28,856

ALLIANCEBERNSTEIN L.P.

$1,685,008

0.71%

28,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,681	$1,685,008	100.0%	Defined

Informed Momentum Co LLC

$1,585,133

0.67%

26,981

Innovative Asset Advisors Group, LLC

$1,580,433

0.67%

26,901

JPMORGAN CHASE & CO

$1,466,810

0.62%

24,967

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.	2,515	$147,756	10.1%	Defined
J.P. Morgan Investment Management Inc.	46	$2,702	0.2%	Defined
J.P. Morgan Securities LLC	22,406	$1,316,352	89.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,462,992

0.62%

24,902

Bank of New York Mellon Corp

$1,377,452

0.58%

23,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,408	$552,720	40.1%	Defined
The Bank of New York Mellon	14,036	$824,615	59.9%	Defined
Held directly	2	$117	0.0%	Defined

SEI INVESTMENTS CO

$1,358,534

0.57%

23,124

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	17	$998	0.1%	Sole
SEI TRUST CO	23,107	$1,357,536	99.9%	Sole

Corient Private Wealth LLC

$1,286,860

0.54%

21,904

BANK OF AMERICA CORP /DE/

$1,282,806

0.54%

21,835

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	21,835	$1,282,806	100.0%	Defined

Summit Trail Advisors, LLC

$1,252,726

0.53%

21,323

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,164,307

0.49%

19,818

KENNEDY CAPITAL MANAGEMENT LLC

$1,110,022

0.47%

18,894

CAPTRUST FINANCIAL ADVISORS

$1,033,882

0.44%

17,598

CITADEL ADVISORS LLC

$943,054

0.40%

16,052

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	12,537	$736,548	78.1%	Defined
Held directly	3,515	$206,506	21.9%	Defined

Integrated Quantitative Investments LLC

$895,173

0.38%

15,237

BARCLAYS PLC

$877,724

0.37%

14,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,734	$865,622	98.6%	Defined
BARCLAYS CAPITAL INC.	206	$12,102	1.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$828,492

0.35%

14,102

MANGROVE PARTNERS IM, LLC

$608,532

0.26%

10,358

Thrivent Financial for Lutherans

$564,293

0.24%

9,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,728	$219,020	38.8%	Defined
Held directly	5,877	$345,273	61.2%	Sole

Sierra Capital LLC

$552,367

0.23%

9,402

Russell Investments Group, Ltd.

$549,840

0.23%

9,359

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	3,626	$213,027	38.7%	Defined
Russell Investments Capital, LLC	1,688	$99,170	18.0%	Defined
Russell Investments Limited joint	4,045	$237,643	43.2%	Other

Bridge City Capital, LLC

$536,387

0.23%

9,130

Invesco Ltd.

$491,265

0.21%

8,362

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	778	$45,706	9.3%	Defined
Invesco Trust Co joint	2,421	$142,233	29.0%	Defined
Invesco Capital Management LLC	5,163	$303,326	61.7%	Defined

UBS Group AG

$487,036

0.21%

8,290

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,969	$115,678	23.8%	Defined
UBS AG	6,318	$371,182	76.2%	Defined
UBS Securities LLC	3	$176	0.0%	Defined

RHUMBLINE ADVISERS

$468,061

0.20%

7,967

OCCUDO QUANTITATIVE STRATEGIES LP

$460,776

0.19%

7,843

XTX Topco Ltd

$451,787

0.19%

7,690

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	7,690	$451,787	100.0%	Defined

FMR LLC

$446,323

0.19%

7,597

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	7,597	$446,323	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$436,336

0.18%

7,427

WELLS FARGO & COMPANY/MN

$435,102

0.18%

7,406

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	5,155	$302,856	69.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,251	$132,246	30.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$406,021

0.17%

6,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,691	$393,096	96.8%	Sole
Held directly	220	$12,925	3.2%	Sole

Mariner, LLC

$386,340

0.16%

6,576

DEUTSCHE BANK AG\

$347,917

0.15%

5,922

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,922	$347,917	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$341,925

0.14%

5,820

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	5,820	$341,925	100.0%	Defined

AE Wealth Management LLC

$331,572

0.14%

5,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	61	$3,583	1.1%	Other
Authentikos Wealth Advisory, LLC	11	$646	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	65	$3,818	1.2%	Other
Beacon Capital Management, LLC	35	$2,056	0.6%	Other
Blackston Financial Advisory Group, LLC	30	$1,762	0.5%	Other
Capital A Wealth Management, LLC	39	$2,291	0.7%	Other
Decker Retirement Planning Inc.	13	$763	0.2%	Other
Elite Retirement Planning LLC	36	$2,115	0.6%	Other
Family Legacy Planning	1,709	$100,403	30.3%	Other
FSA Advisors, Inc.	194	$11,397	3.4%	Other
Harlow Wealth Managment, Inc.	137	$8,048	2.4%	Other
Integrated Wealth Management Inc	8	$470	0.1%	Other
Kingdom Financial Group LLC.	25	$1,468	0.4%	Other
Mach-1 Financial Group, LLC	13	$763	0.2%	Other
MADISON AVENUE SECURITIES, LLC	12	$705	0.2%	Other
Martinsen Wealth Management	7	$411	0.1%	Other
Mercurio Weath Advisors	53	$3,113	0.9%	Other
Nicholas Wealth, LLC.	44	$2,585	0.8%	Other
Price Financial	4	$235	0.1%	Other
Raleigh Capital Management Inc.	75	$4,406	1.3%	Other
SMART Wealth LLC	6	$352	0.1%	Other
Ross Wealth Management	9	$528	0.2%	Other
RSG Investments LLC	81	$4,758	1.4%	Other
Slagle Financial, LLC	16	$940	0.3%	Other
Stephen Smith Financial	101	$5,933	1.8%	Other
Strategy Financial Group	5	$293	0.1%	Other
The Holland Group	323	$18,976	5.7%	Other
Lloyd Advisory Services, LLC.	110	$6,462	1.9%	Other
Wellment Financial	8	$470	0.1%	Other
Held directly	2,414	$141,822	42.8%	Sole

Essex Financial Services, Inc.

$330,997

0.14%

5,634

Point72 Asset Management, L.P.

$314,606

0.13%

5,355

IEQ CAPITAL, LLC

$303,972

0.13%

5,174

PRICE T ROWE ASSOCIATES INC /MD/

$300,330

0.13%

5,112

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	5,112	$300,330	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$295,218

0.12%

5,025

CANADA PENSION PLAN INVESTMENT BOARD

$293,750

0.12%

5,000

Daytona Street Capital LLC

$293,750

0.12%

5,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$291,341

0.12%

4,959

HSBC HOLDINGS PLC

$268,663

0.11%

4,573

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,573	$268,663	100.0%	Defined

Creative Planning

$265,491

0.11%

4,519

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	4	$235	0.1%	Defined
Held directly	4,515	$265,256	99.9%	Sole

Janney Montgomery Scott LLC

$264,375

0.11%

4,500

ROYAL BANK OF CANADA

$253,623

0.11%

4,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	188	$11,045	4.4%	Defined
RBC Capital Markets, LLC	4,129	$242,578	95.6%	Defined

MetLife Investment Management, LLC

$236,703

0.10%

4,029

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,029	$236,703	100.0%	Defined

PDT Partners, LLC

$235,000

0.10%

4,000

GSA CAPITAL PARTNERS LLP

$234,588

0.10%

3,993

LOS ANGELES CAPITAL MANAGEMENT LLC

$226,187

0.10%

3,850

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$217,140

0.09%

3,696

Engineers Gate Manager LP

$210,912

0.09%

3,590

SG Americas Securities, LLC

$210,207

0.09%

3,578

Tidal Investments LLC

$208,268

0.09%

3,545

NEW YORK STATE COMMON RETIREMENT FUND

$196,871

0.08%

3,351

CITIGROUP INC

$188,763

0.08%

3,213

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	3,213	$188,763	100.0%	Defined

Vanguard Global Advisers, LLC

$178,717

0.08%

3,042

ASSETMARK, INC

$176,250

0.07%

3,000

Key Financial Inc

$170,375

0.07%

2,900

BNP PARIBAS ARBITRAGE, SA

$168,965

0.07%

2,876

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$164,147

0.07%

2,794

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	2,794	$164,147	100.0%	Defined

US BANCORP \DE\

$99,228

0.04%

1,689

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	1,689	$99,228	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$87,655

0.04%

1,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,492	$87,655	100.0%	Defined

Tower Research Capital LLC (TRC)

$48,057

0.02%

818

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)	818	$48,057	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$44,767

0.02%

762

Legal & General Group Plc

$37,423

0.02%

637

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	637	$37,423	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,723

0.01%

557

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	557	$32,723	100.0%	Other

Capital Advisors, Ltd. LLC

$26,907

0.01%

458

State of Alaska, Department of Revenue

$25,203

0.01%

429

Integrated Wealth Concepts LLC

$21,796

0.01%

371

Allworth Financial LP

$14,863

0.01%

253

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	85	$4,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36	$2,115	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	2	$117	6.4%	Sole
Held directly	29	$1,703	93.6%	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.	30	$1,762	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	22	$1,292	100.0%	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.	9	$528	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	6,978	$338,572	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	5,636	$273,458	100.0%	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	4,545	$220,523	100.0%	Defined

Key facts CIK 1505732 CUSIP 06654A103 13F (30d) 115 filings 111 filers Visit website Investor relations