BXC · BlueLinx Holdings Inc. · Holdings

$74.91 -1.45 (-1.90%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$600.21M

7.86M

Volume · Oct 28 146.18K Avg daily vol (3M) 171.63K

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 BXC: 13F, 13D and 13G, insiders and funds →

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: 161

Total Value: $462,240,298

Total Shares: 7,449,938

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 158 13F filers

Top Holder

12.5%

of institutional value

Top 5

38.6%

of institutional value

Top 10

55.4%

of institutional value

HHI

450

Broadly held

Who Holds BXC

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: 157 filers, like-for-like change -2.0%; actively managed books -4.1%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	83	-6.2%	18	10
Exempt adviser	0.8%	2	new	2	0
Adviser	1.2%	4	-48.7%	1	0
Bank	6.9%	14	+9.6%	0	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.2%	1	-8.2%	0	0
Benefit plan	0.7%	4	+33.3%	1	0
Non-US	1.5%	5	-11.6%	0	0
Holding company	15.2%	7	+6.0%	1	0
Unknown	23.1%	36	+0.4%	10	10

Style	Share	Filers	Change	New	Exited
Index-like	28.1%	21	+3.7%	1	3
Systematic-like	5.7%	16	+11.9%	5	2
Concentrated	18.2%	20	+3.9%	5	3
Diversified active	48.0%	100	-8.3%	23	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.3%	80	-3.7%	11	9
Medium turnover	25.2%	38	+8.9%	9	2
High turnover	7.8%	31	-17.8%	13	6
Unknown	6.7%	8	-1.2%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	17	-27.5%	3	5
Medium horizon	19.3%	28	+10.7%	8	5
Long horizon	63.8%	100	-2.7%	15	7
Unknown	8.5%	12	+13.8%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.9%	16	-20.8%	4	6
$1B to $10B	14.2%	39	-8.6%	9	8
$10B to $100B	18.7%	46	+10.7%	17	4
$100B or more	56.2%	56	+0.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	25	+0.6%	7	6
Pooled investment vehicles	11.2%	26	+1.3%	7	2
Registered funds and BDCs	24.1%	13	-13.4%	0	1
Pension and profit sharing plans	1.2%	3	+22.3%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.5%	2	+278.6%	1	0
Other investment advisers	0.0%	2	-8.6%	0	0
Diversified	7.5%	10	-5.2%	3	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	49.7%	74	+2.7%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.6%	32	+9.9%	11	2
Private equity funds	3.9%	5	+6.9%	1	0
Venture capital funds	0.0%	1	+66.7%	0	0
Real estate funds	0.0%	3	+191.6%	0	1
Securitized asset funds	0.0%	1	-96.3%	0	0
Other private funds	8.0%	8	-24.8%	0	1
Mixed private funds	0.1%	1	-5.4%	0	0
Private funds, type not stated	1.3%	3	0.0%	0	0
No private funds	18.2%	31	-8.7%	8	6
Unknown	48.9%	72	+1.0%	14	10

Location	Share	Filers	Change	New	Exited
United States	95.3%	133	-1.9%	27	16
Outside the US	4.7%	24	-4.0%	7	4

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

157 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

1.27% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

32.9%

of shares outstanding, 85th percentile

Mar 31, 2026: 34.2%

Private-fund advisers

31.2%

of shares outstanding

Institutional ownership

94.7%

97.3% of the estimated free float

Top 10 holders

56.1%

of 13F shares, Herfindahl 0.046

Active holders

-4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 15.9% 1 to 3 years 24.8% 3 years or more 59.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$75.34

estimated per share

Mar 31, 2026: $79.85

Quarter-end price

$61.88

implied by 13F values

Estimated gain or loss

-17.9%

price against the estimated cost

Estimated at a loss

76.9%

of costed 13F value

Estimated cost covers 49.5% 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 BXC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MG Mistras Group, Inc.	3	0.273
2	OSG Octave Specialty Group Inc	3	0.226
3	ARHS Arhaus, Inc.	3	0.208
4	WTTR Select Water Solutions, Inc.	4	0.191
5	ORN Orion Group Holdings Inc	3	0.185
6	TILE Interface Inc	3	0.165
7	EZPW Ezcorp Inc	3	0.140
8	TDW Tidewater Inc	3	0.124
9	VSXY Victoria's Secret & Co.	3	0.122
10	DAVE Dave Inc.	3	0.118

Shareholder Targets

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

Found through its holder-overlap peers: MG, OSG, ARHS, WTTR, ORN, TILE, EZPW, TDW, VSXY, DAVE, CECO, COMP, TSEM, SMTC, MRVL, IVZ, GEV, AAPL, MSFT, MU. 6,924 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$119,936,701,119 11 held	12.0%	AAPL, MSFT, MU
2	Capital World Investors Adviser, Diversified active	$72,372,585,813 8 held	8.58%	MU, MSFT, AAPL
3	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
4	Capital Research Global Investors Adviser, Diversified active	$58,485,240,498 7 held	8.18%	MSFT, AAPL, MU
5	Amundi Holding company, Index-like	$47,340,627,878 15 held	11.4%	AAPL, MSFT, MU
6	Capital International Investors Adviser, Diversified active	$44,982,073,410 7 held	9.31%	MSFT, MU, AAPL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$42,262,904,841 14 held	7.29%	MSFT, AAPL, MU
8	Fisher Asset Management, LLC Adviser, Diversified active	$31,437,106,556 7 held	9.41%	AAPL, MSFT, GEV
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$26,177,058,035 4 held	15.5%	MU, MSFT, MRVL
10	Swiss National Bank Unknown, Index-like	$24,898,889,801 17 held	13.0%	AAPL, MSFT, MU

Fund Ownership of BXC by Fund Type

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

Index funds and index ETFs hold 16.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.02%	+0.98 pp	315,849	56
Index ETFs	12.26%	-0.26 pp	963,694	30
Active ETFs	2.61%	-2.17 pp	204,890	16
Active funds	13.67%	+2.47 pp	1,074,681	77
Unclassified	2.65%	+2.20 pp	208,001	9
All registered funds	35.20%	+3.23 pp	2,767,115	188

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 85 Exempt adviser 2 Adviser 4 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 38

Showing 100 of 165

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,831,248

12.51%

934,571

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	77,286	$4,782,457	8.3%	Sole
BlackRock Asset Management Canada Ltd	30	$1,856	0.0%	Sole
BlackRock Investment Management, LLC	33,513	$2,073,784	3.6%	Sole
BLACKROCK ADVISORS LLC	101,792	$6,298,888	10.9%	Sole
BlackRock Fund Advisors	347,235	$21,486,901	37.2%	Sole
BlackRock Institutional Trust Company, N.A.	352,922	$21,838,813	37.8%	Sole
BlackRock Japan Co. Ltd	779	$48,204	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,951	$306,367	0.5%	Sole
Aperio Group, LLC	16,063	$993,978	1.7%	Sole

GENDELL JEFFREY L

$47,301,442

10.23%

764,406

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	529,293	$32,752,650	69.2%	Defined
Tontine Associates, LLC	235,113	$14,548,792	30.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,602,624

5.97%

446,067

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.	863	$53,402	0.2%	Defined
DFA Australia Ltd.	3,650	$225,862	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	107	$6,621	0.0%	Defined
Dimensional Ireland Ltd	16,068	$994,287	3.6%	Defined
Held directly	425,379	$26,322,452	95.4%	Sole

JB CAPITAL PARTNERS LP

$24,359,000

5.27%

393,649

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$20,810,739

4.50%

336,308

VANGUARD CAPITAL MANAGEMENT LLC

$20,611,299

4.46%

333,085

VICTORY CAPITAL MANAGEMENT INC

$16,812,796

3.64%

271,700

River Road Asset Management, LLC

$14,412,965

3.12%

232,918

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,590,085

2.94%

219,620

GEODE CAPITAL MANAGEMENT, LLC

$12,416,406

2.69%

200,653

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	29,342	$1,815,682	14.6%	Defined
Held directly	171,311	$10,600,724	85.4%	Defined

STATE STREET CORP

$10,947,871

2.37%

176,921

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	176,921	$10,947,871	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,659,325

2.31%

172,258

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	172,258	$10,659,325	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,514,835

2.27%

169,923

Mill Road Capital Management LLC

$8,351,572

1.81%

134,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	134,964	$8,351,572	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,838,173

1.48%

110,507

TWO SIGMA INVESTMENTS, LP

$6,448,205

1.39%

104,205

Divisadero Street Capital Management, LP

$6,382,365

1.38%

103,141

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,971,719

1.29%

83,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 46352	83,955	$5,971,719	100.0%	Sole

GOLDMAN SACHS GROUP INC

$5,666,598

1.23%

91,574

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	68,986	$4,268,853	75.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,588	$1,397,745	24.7%	Defined

Meros Investment Management, LP

$5,394,760

1.17%

87,181

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,142,723

1.11%

83,108

NORTHERN TRUST CORP

$4,381,596

0.95%

70,808

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	67,587	$4,182,282	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,012	$124,502	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,209	$74,812	1.7%	Other

THIRD AVENUE MANAGEMENT LLC

$3,983,153

0.86%

64,369

Nuveen, LLC

$3,917,126

0.85%

63,302

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	14,437	$893,360	22.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,440	$1,636,107	41.8%	Defined
TEACHERS ADVISORS, LLC joint	22,425	$1,387,659	35.4%	Defined

MORGAN STANLEY

$3,831,916

0.83%

61,925

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	477	$29,516	0.8%	Defined
MORGAN STANLEY & CO. LLC	2,122	$131,309	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,993	$2,165,366	56.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20	$1,237	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,313	$1,504,488	39.3%	Defined

BANK OF AMERICA CORP /DE/

$3,827,711

0.83%

61,857

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	61,857	$3,827,711	100.0%	Defined

Atom Investors LP

$3,393,870

0.73%

54,846

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,259,590

0.71%

52,676

JPMORGAN CHASE & CO

$3,237,744

0.70%

52,323

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	45	$2,784	0.1%	Other
JPMorgan Chase Bank, N.A.	5,813	$359,708	11.1%	Defined
J.P. Morgan Investment Management Inc.	39,626	$2,452,056	75.7%	Defined
J.P. Morgan Securities LLC	6,839	$423,196	13.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,207,364

0.69%

51,832

Qube Research & Technologies Ltd

$3,200,186

0.69%

51,716

BARCLAYS PLC

$3,191,707

0.69%

51,579

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,427	$3,182,302	99.7%	Defined
BARCLAYS CAPITAL INC.	152	$9,405	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,890,165

0.63%

46,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	159	$9,838	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	133	$8,230	0.3%	Other
Stokes Family Office, LLC	78	$4,826	0.2%	Other
Held directly	46,336	$2,867,271	99.2%	Defined

CITADEL ADVISORS LLC

$2,832,061

0.61%

45,767

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	39,720	$2,457,873	86.8%	Defined
Held directly	6,047	$374,188	13.2%	Defined

Walleye Capital LLC

$2,590,296

0.56%

41,860

Empowered Funds, LLC

$2,417,093

0.52%

39,061

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	35,276	$2,182,878	90.3%	Other
Sequoia Financial Group, LLC	3,785	$234,215	9.7%	Other

Allianz Asset Management GmbH

$2,414,248

0.52%

39,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	39,015	$2,414,248	100.0%	Defined

DEUTSCHE BANK AG\

$2,361,093

0.51%

38,156

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	38,156	$2,361,093	100.0%	Defined

Quantinno Capital Management LP

$2,268,087

0.49%

36,653

SG Americas Securities, LLC

$2,259,919

0.49%

36,521

HARBOR CAPITAL ADVISORS, INC.

$2,149,477

0.47%

30,219

CastleKnight Management LP

$2,141,048

0.46%

34,600

UBS Group AG

$2,116,975

0.46%

34,211

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	1,971	$121,965	5.8%	Defined
UBS AG	32,204	$1,992,783	94.1%	Defined
UBS Securities LLC	36	$2,227	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,072,980

0.45%

33,500

STATE OF WISCONSIN INVESTMENT BOARD

$2,050,517

0.44%

33,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,042,040

0.44%

33,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,000	$2,042,040	100.0%	Other

Legato Capital Management LLC

$1,799,903

0.39%

29,087

XTX Topco Ltd

$1,756,896

0.38%

28,392

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	28,392	$1,756,896	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,748,976

0.38%

28,264

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.	28,264	$1,748,976	100.0%	Defined

JANE STREET GROUP, LLC

$1,597,122

0.35%

25,810

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	3,956	$244,797	15.3%	Defined
Jane Street Global Trading, LLC	21,854	$1,352,325	84.7%	Defined

Bank of New York Mellon Corp

$1,571,379

0.34%

25,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,950	$739,466	47.1%	Defined
The Bank of New York Mellon	13,443	$831,852	52.9%	Defined
Held directly	1	$61	0.0%	Defined

Invesco Ltd.

$1,476,330

0.32%

23,858

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	952	$58,908	4.0%	Defined
Invesco Trust Co joint	3,044	$188,362	12.8%	Defined
Invesco Capital Management LLC	19,862	$1,229,060	83.3%	Defined

FEDERATED HERMES, INC.

$1,476,147

0.32%

23,855

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	23,855	$1,476,147	100.0%	Defined

Man Group plc

$1,423,425

0.31%

23,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,003	$1,423,425	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,399,539

0.30%

22,617

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	22,082	$1,366,434	97.6%	Defined
Ameriprise Financial Services, LLC	535	$33,105	2.4%	Defined

CITADEL ADVISORS LLC

$1,386,112

0.30%

22,400

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	22,400	$1,386,112	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,361,916

0.29%

22,009

PRICE T ROWE ASSOCIATES INC /MD/

$1,325,283

0.29%

21,417

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	21,417	$1,325,283	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,284,010

0.28%

20,750

HSBC HOLDINGS PLC

$1,250,656

0.27%

20,211

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,211	$1,250,656	100.0%	Defined

Numerai GP LLC

$1,236,671

0.27%

19,985

FRANKLIN RESOURCES INC

$1,108,518

0.24%

17,914

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	17,914	$1,108,518	100.0%	Defined

CITADEL ADVISORS LLC

$1,021,020

0.22%

16,500

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	16,500	$1,021,020	100.0%	Defined

LPL Financial LLC

$933,954

0.20%

15,093

SEI INVESTMENTS CO

$923,001

0.20%

14,916

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	29	$1,794	0.2%	Sole
SEI TRUST CO	14,887	$921,207	99.8%	Sole

MILLENNIUM MANAGEMENT LLC

$901,777

0.20%

14,573

Jefferies Financial Group Inc.

$888,596

0.19%

14,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	14,360	$888,596	100.0%	Defined

Russell Investments Group, Ltd.

$831,602

0.18%

13,439

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 joint	7,752	$479,691	57.7%	Defined
Russell Investments Capital, LLC joint	1,448	$89,602	10.8%	Other
Russell Investments France SAS	782	$48,390	5.8%	Defined
Russell Investments Trust Company joint	3,457	$213,919	25.7%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$831,110

0.18%

13,431

FIFTH THIRD BANCORP

$791,012

0.17%

12,783

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	12,783	$791,012	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$787,670

0.17%

12,729

CenterBook Partners LP

$729,008

0.16%

11,781

LongView Wealth Management

$708,952

0.15%

9,967

Concentric Capital Strategies, LP

$697,078

0.15%

11,265

Vanguard Global Advisers, LLC

$694,726

0.15%

11,227

ARISTEIA CAPITAL, L.L.C.

$694,541

0.15%

11,224

Quadrature Capital Ltd

$687,177

0.15%

11,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,105	$687,177	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$674,492

0.15%

10,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,900	$674,492	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$649,740

0.14%

10,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,500	$649,740	100.0%	Other

Creative Planning

$638,539

0.14%

10,319

De Lisle Partners LLP

$610,941

0.13%

9,873

RHUMBLINE ADVISERS

$598,627

0.13%

9,674

Balyasny Asset Management L.P.

$597,513

0.13%

9,656

Squarepoint Ops LLC

$595,099

0.13%

9,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,617	$595,099	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$572,946

0.12%

9,259

MANGROVE PARTNERS IM, LLC

$548,689

0.12%

8,867

Brevan Howard Capital Management LP

$516,079

0.11%

8,340

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	8,340	$516,079	100.0%	Defined

Vines Capital Management, LLC

$467,070

0.10%

7,548

Schonfeld Strategic Advisors LLC

$462,119

0.10%

7,468

CITIGROUP INC

$443,183

0.10%

7,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	613	$37,932	8.6%	Defined
Citigroup Financial Products Inc. joint	6,549	$405,251	91.4%	Defined

ALLIANCEBERNSTEIN L.P.

$435,016

0.09%

7,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,030	$435,016	100.0%	Defined

Magnetar Financial LLC

$429,632

0.09%

6,943

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	4,130	$255,564	59.5%	Sole
Held directly	2,813	$174,068	40.5%	Sole

ALLSTATE CORP

$422,702

0.09%

6,831

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,831	$422,702	100.0%	Sole

WELLS FARGO & COMPANY/MN

$405,004

0.09%

6,545

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	6,490	$401,601	99.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55	$3,403	0.8%	Defined

Jump Financial, LLC

$388,297

0.08%

6,275

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	275	$17,017	4.4%	Defined
Leap GP LLC joint	6,000	$371,280	95.6%	Defined

WINTON GROUP Ltd

$363,916

0.08%

5,881

Aquatic Capital Management LLC

$354,819

0.08%

5,734

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,416

0.08%

5,679

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,679	$351,416	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$328,149

0.07%

5,303

CAXTON ASSOCIATES LLP

$314,041

0.07%

5,075

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Key facts CIK 1301787 CUSIP 09624H208 13F (30d) 20 filings 20 filers Visit website Investor relations