CAAP · Corporacion America Airports S.A. · Holdings

$23.41 -0.43 (-1.80%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$3.82B

163.37M

Volume · Oct 27 402.42K Avg daily vol (3M) 264.39K

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 CAAP: 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: 107

Total Value: $633,652,356

Total Shares: 25,161,399

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 107 13F filers

Top Holder

53.9%

of institutional value

Top 5

71.7%

of institutional value

Top 10

81.2%

of institutional value

HHI

3,016

Highly concentrated

Who Holds CAAP

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: 107 filers, like-for-like change +2.7%; actively managed books +3.1%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.1%	52	+0.3%	13	11
Exempt adviser	1.2%	1	-29.9%	0	2
Adviser	0.1%	1	-67.7%	0	0
Bank	9.6%	10	0.0%	1	0
Insurer	0.2%	1	-11.4%	0	0
Broker-dealer	0.0%	1	+4.9%	0	1
Non-US	0.2%	3	-13.8%	1	0
Holding company	14.6%	6	-0.5%	1	0
Benefit plan	0.0%	0	-100.0%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	63.1%	32	+6.0%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	16.2%	8	+0.7%	2	1
Systematic-like	3.7%	14	-21.3%	4	4
Concentrated	58.5%	18	+6.6%	7	3
Diversified active	21.6%	67	-0.3%	11	12
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.8%	49	-0.4%	7	6
Medium turnover	59.8%	21	+3.0%	3	7
High turnover	7.0%	28	-7.9%	10	7
Unknown	2.4%	9	+200.8%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	16	+194.8%	9	3
Medium horizon	66.9%	16	+4.5%	5	5
Long horizon	25.5%	61	-6.9%	6	9
Unknown	4.3%	14	-10.1%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	23	+60.8%	8	4
$1B to $10B	58.2%	32	+6.1%	10	7
$10B to $100B	9.0%	23	-23.9%	3	8
$100B or more	25.9%	29	-1.9%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	24	+1.4%	6	4
Pooled investment vehicles	5.4%	19	+18.9%	6	3
Registered funds and BDCs	1.3%	3	-26.7%	0	1
Governments and sovereign funds	0.0%	1	-3.2%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	1.2%	2	+276.1%	1	0
Diversified	0.4%	2	-77.8%	0	3
Corporations	0.0%	0	—	0	0
Unknown	88.9%	55	+3.0%	11	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	21	+2.7%	6	6
Private equity funds	0.1%	1	+9.4%	0	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	0.5%	4	-58.3%	0	1
No private funds	4.8%	26	+10.7%	7	4
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	87.8%	54	+3.7%	11	7

Location	Share	Filers	Change	New	Exited
United States	32.3%	81	-1.2%	17	16
Outside the US	67.7%	26	+4.7%	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.

Conviction and Crowding

107 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

0.935% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

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

81.5%

of 13F shares, Herfindahl 0.304

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.5 quarters

Under 1 year 8.63% 1 to 3 years 20.0% 3 years or more 71.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,419,640 (1 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

$18.38

estimated per share

Mar 31, 2026: $17.93

Quarter-end price

$25.18

implied by 13F values

Estimated gain or loss

+37.0%

price against the estimated cost

Estimated at a loss

22.2%

of costed 13F value

Estimated cost covers 39.0% 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 CAAP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EDN Edenor	3	0.354
2	TGS Gas Transporter Of The South Inc	4	0.211
3	OMAB Central North Airport Group	4	0.206
4	TEO Telecom Argentina SA	3	0.189
5	IRS Irsa Investments & Representations Inc	3	0.189
6	VIST Vista Energy, S.A.B. de C.V.	5	0.162
7	PAM Pampa Energy Inc.	3	0.158
8	LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima	3	0.158
9	YPF Ypf Sociedad Anonima	4	0.151
10	PAC Pacific Airport Group	3	0.144

Shareholder Targets

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

Found through its holder-overlap peers: EDN, TGS, OMAB, TEO, IRS, VIST, PAM, LOMA, YPF, PAC, BMA, GGAL, EGO, GFI, KSPI, PBR, TRMB, NU, OC, MELI. 2,289 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$9,746,655,938 5 held	8.84%	MELI, NU, PBR
2	Capital Research Global Investors Adviser, Diversified active	$8,091,224,600 4 held	1.13%	MELI, NU, EGO
3	Capital International Investors Adviser, Diversified active	$3,921,208,983 4 held	0.810%	MELI, PBR, NU
4	Capital World Investors Adviser, Diversified active	$3,775,124,252 6 held	0.450%	MELI, PBR, VIST
5	Invesco Ltd. Adviser, Diversified active	$3,646,296,784 16 held	0.290%	MELI, PBR, TRMB
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$3,472,951,889 10 held	0.350%	MELI, NU, VIST
7	GQG Partners LLC Registered adviser, Diversified active	$3,122,083,396 1 held	5.81%	PBR
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,388,147,952 1 held	7.29%	MELI
9	FMR LLC Holding company, Diversified active	$2,335,038,287 13 held	0.100%	NU, YPF, MELI
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,886,078,428 15 held	1.15%	GFI, EGO, MELI

Fund Ownership of CAAP by Fund Type

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

Index funds and index ETFs hold 1.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	68	1
Index ETFs	1.29%	0.00 pp	2,103,794	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.07%	+0.01 pp	121,181	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.36%	+0.01 pp	2,225,043	6

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 53 Exempt adviser 1 Adviser 1 Bank 10 Insurer 1 Broker-dealer 1 Non-US 2 Holding company 6 Unknown 32

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$342,305,002

54.02%

13,594,321

BlackRock, Inc.

$38,001,126

6.00%

1,509,179

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	247,746	$6,238,244	16.4%	Sole
BlackRock Fund Advisors	1,259,117	$31,704,566	83.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,316	$58,316	0.2%	Sole

GOLDMAN SACHS GROUP INC

$30,465,760

4.81%

1,209,919

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,209,919	$30,465,760	100.0%	Defined

ROYAL BANK OF CANADA

$25,009,153

3.95%

993,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	750	$18,885	0.1%	Defined
RBC Dominion Securities Inc.	1,735	$43,687	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	990,730	$24,946,581	99.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,956,509

3.15%

792,554

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	792,554	$19,956,509	100.0%	Defined

JPMORGAN CHASE & CO

$19,045,169

3.01%

756,361

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	743,833	$18,729,714	98.3%	Defined
J.P. Morgan Securities plc	12,528	$315,455	1.7%	Defined

MORGAN STANLEY

$13,854,736

2.19%

550,228

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	1,572	$39,582	0.3%	Defined
MORGAN STANLEY & CO. LLC	16,322	$410,987	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	331,179	$8,339,087	60.2%	Defined
MORGAN STANLEY AIP GP LP	7,482	$188,396	1.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,886	$198,569	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,575	$1,298,658	9.4%	Defined
Parametric Sas	37,973	$956,160	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,460	$36,762	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	94,779	$2,386,535	17.2%	Defined

Aberdeen Group plc

$10,108,888

1.60%

401,465

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	138,100	$3,477,358	34.4%	Defined
abrdn Investments Ltd	263,365	$6,631,530	65.6%	Defined

STATE STREET CORP

$9,712,026

1.53%

385,704

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	385,704	$9,712,026	100.0%	Defined

Gemsstock Ltd.

$7,764,605

1.23%

308,364

Empowered Funds, LLC

$7,744,335

1.22%

307,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	307,559	$7,744,335	100.0%	Other

Pillsbury Lake Capital LLC

$7,429,988

1.17%

295,075

Qube Research & Technologies Ltd

$7,396,071

1.17%

293,728

WEXFORD CAPITAL LP

$6,476,346

1.02%

257,202

RENAISSANCE GROUP LLC

$5,723,162

0.90%

227,290

JANE STREET GROUP, LLC

$5,531,088

0.87%

219,662

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	106,479	$2,681,141	48.5%	Defined
Jane Street Global Trading, LLC	113,183	$2,849,947	51.5%	Defined

Stokes Family Office, LLC

$4,067,829

0.64%

161,550

Militia Capital Management LLC

$4,053,980

0.64%

161,000

MILLENNIUM MANAGEMENT LLC

$3,729,183

0.59%

148,101

UBS Group AG

$3,678,495

0.58%

146,088

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	12,568	$316,462	8.6%	Defined
UBS AG	133,520	$3,362,033	91.4%	Defined

D. E. Shaw & Co., Inc.

$2,800,544

0.44%

111,221

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.	111,221	$2,800,544	100.0%	Defined

LMG Wealth Partners, LLC

$2,585,104

0.41%

102,665

Vennlight Capital Management, LP

$2,370,445

0.37%

94,140

RAYMOND JAMES FINANCIAL INC

$2,201,310

0.35%

87,423

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,985	$1,485,242	67.5%	Defined
Raymond James Financial Services Advisors, Inc.	28,438	$716,068	32.5%	Defined

HRT FINANCIAL LP

$2,114,339

0.33%

83,969

RWC ASSET ADVISORS (US) LLC

$2,094,398

0.33%

82,327

Stratos Wealth Partners, LTD.

$2,070,450

0.33%

82,226

Intesa Sanpaolo S.p.A.

$2,014,400

0.32%

80,000

Vise Technologies, Inc.

$2,007,248

0.32%

79,716

PING CAPITAL MANAGEMENT, INC.

$1,958,880

0.31%

77,000

RWC Asset Management LLP

$1,917,845

0.30%

75,387

Malaga Cove Capital, LLC

$1,769,657

0.28%

69,562

XTX Topco Ltd

$1,438,860

0.23%

57,143

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	57,143	$1,438,860	100.0%	Defined

CITADEL ADVISORS LLC

$1,344,712

0.21%

53,404

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	53,404	$1,344,712	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,335,824

0.21%

53,051

BOOTHBAY FUND MANAGEMENT, LLC

$1,273,503

0.20%

50,576

Meixler Investment Management, Ltd.

$1,263,633

0.20%

50,184

PRELUDE CAPITAL MANAGEMENT, LLC

$1,217,301

0.19%

48,344

THOROUGHBRED FINANCIAL SERVICES, LLC

$1,208,237

0.19%

47,984

Russell Investments Group, Ltd.

$1,087,171

0.17%

43,176

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	43,176	$1,087,171	100.0%	Defined

Point72 Asset Management, L.P.

$1,052,423

0.17%

41,796

DEUTSCHE BANK AG\

$1,030,138

0.16%

40,911

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	40,546	$1,020,948	99.1%	Defined
DWS Investments UK Ltd	365	$9,190	0.9%	Defined

MACKENZIE FINANCIAL CORP

$998,135

0.16%

39,640

ALTRINSIC GLOBAL ADVISORS LLC

$963,914

0.15%

38,281

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	26,688	$672,003	69.7%	Sole
Held directly	11,593	$291,911	30.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$950,494

0.15%

37,748

Metis Global Partners, LLC

$936,016

0.15%

37,173

Walleye Capital LLC

$897,415

0.14%

35,640

LAZARD ASSET MANAGEMENT LLC

$841,087

0.13%

33,403

KESTRA PRIVATE WEALTH SERVICES, LLC

$830,310

0.13%

32,975

TWO SIGMA INVESTMENTS, LP

$821,270

0.13%

32,616

Engineers Gate Manager LP

$780,177

0.12%

30,984

J.M. Arbour, LLC

$772,900

0.12%

30,695

BANK OF AMERICA CORP /DE/

$769,173

0.12%

30,547

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	21,856	$550,334	71.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,691	$218,839	28.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$629,223

0.10%

24,989

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,989	$629,223	100.0%	Other

CITADEL ADVISORS LLC

$624,464

0.10%

24,800

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	24,800	$624,464	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$601,802

0.09%

23,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,900	$601,802	100.0%	Other

Pekin Hardy Strauss, Inc.

$564,409

0.09%

22,415

HBK Sorce Advisory LLC

$559,625

0.09%

22,225

Independent Advisor Alliance

$544,517

0.09%

21,625

Channing Global Advisors, LLC

$528,905

0.08%

21,005

GSA CAPITAL PARTNERS LLP

$508,510

0.08%

20,195

CREDIT AGRICOLE S A

$503,600

0.08%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	20,000	$503,600	100.0%	Defined

Aquatic Capital Management LLC

$481,491

0.08%

19,122

Schonfeld Strategic Advisors LLC

$471,822

0.07%

18,738

FRED ALGER MANAGEMENT, LLC

$464,847

0.07%

18,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	18,461	$464,847	100.0%	Sole

Merit Financial Group, LLC

$461,095

0.07%

18,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	199	$5,010	1.1%	Other
Held directly	18,113	$456,085	98.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$392,531

0.06%

15,589

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$382,736

0.06%

15,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,200	$382,736	100.0%	Other

Virtu Financial LLC

$354,484

0.06%

14,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,078	$354,484	100.0%	Defined

Yorktown Management & Research Co Inc

$342,448

0.05%

13,600

Sage Investment Counsel LLC

$340,896

0.05%

13,400

Squarepoint Ops LLC

$339,099

0.05%

13,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,467	$339,099	100.0%	Defined

Mariner, LLC

$332,577

0.05%

13,208

Quadrature Capital Ltd

$314,246

0.05%

12,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,480	$314,246	100.0%	Other

LPL Financial LLC

$312,861

0.05%

12,425

Valeo Financial Advisors, LLC

$284,953

0.04%

11,201

Eurizon Capital SGR S.p.A.

$284,231

0.04%

11,288

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.	11,288	$284,231	100.0%	Other

Nuveen, LLC

$271,591

0.04%

10,786

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	10,786	$271,591	100.0%	Defined

Invst, LLC

$254,771

0.04%

10,118

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$254,400

0.04%

10,000

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.	10,000	$254,400	100.0%	Defined

R Squared Ltd

$236,289

0.04%

9,384

Federation des caisses Desjardins du Quebec

$225,159

0.04%

8,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,719	$194,364	86.3%	Defined
Desjardins Securities inc.	1,223	$30,795	13.7%	Defined

BANK OF MONTREAL /CAN/

$224,630

0.04%

8,921

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.	8,921	$224,630	100.0%	Defined

CITADEL ADVISORS LLC

$219,066

0.03%

8,700

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	8,700	$219,066	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$216,699

0.03%

8,606

Amundi

$216,220

0.03%

8,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,587	$216,220	100.0%	Defined

JANE STREET GROUP, LLC

$203,958

0.03%

8,100

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	8,100	$203,958	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$203,076

0.03%

8,065

Vestcor Inc

$159,062

0.03%

6,317

RHUMBLINE ADVISERS

$151,080

0.02%

6,000

Banque Cantonale Vaudoise

$130,331

0.02%

5,176

State of Wyoming

$71,586

0.01%

2,843

CITIGROUP INC

$62,169

0.01%

2,469

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	2,469	$62,169	100.0%	Defined

OSAIC HOLDINGS, INC.

$52,021

0.01%

2,066

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,066	$52,021	100.0%	Defined

Elequin Capital, LP

$33,338

0.01%

1,324

Farther Finance Advisors, LLC

$20,148

0.00%

792

Park Place Capital Corp

$13,496

0.00%

536

WELLS FARGO & COMPANY/MN

$8,007

0.00%

318

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	318	$8,007	100.0%	Defined

Global Retirement Partners, LLC

$7,100

0.00%

282

Smartleaf Asset Management LLC

$5,187

0.00%

206

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Key facts CIK 1717393 CUSIP L1995B107 13F (30d) 12 filings 12 filers Visit website Investor relations