CAL · Caleres Inc · Holdings

$12.51 +0.63 (+5.30%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$431.66M

34.50M

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 →

Quarter:

Holders: 172

Total Value: $380,583,504

Total Shares: 30,766,663

Showing 1–100 of 180 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−0.0 pts

Top 5

42.3%

+2.3 pts

Top 10

58.6%

+0.8 pts

HHI

591

Broadly held+53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +16.3%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,022,708	3,950,701
Mega JANE STREET GROUP, LLC	+334,685	834,027
Large Man Group plc	+309,552	336,430
Mega Nuveen, LLC	+254,099	336,457
Large ACADIAN ASSET MANAGEMENT LLC	+182,558	242,687

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−557,664	917,007
Mega MILLENNIUM MANAGEMENT LLC	−381,938	58,018
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−244,999	666,600
Mid Invenomic Capital Management LP	−201,380	902,633
Mega DIMENSIONAL FUND ADVISORS LP	−185,116	1,259,784

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PRUDENTIAL FINANCIAL INC	140,836	$1,742,141
Large PANAGORA ASSET MANAGEMENT INC	97,683	$1,208,338
Mid Penn Capital Management Company, LLC	65,662	$812,238
Mid Y-Intercept (Hong Kong) Ltd	62,419	$772,123
Mid ALGERT GLOBAL LLC	54,460	$673,670

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	209,258	$2,205,579
Mid Ancora Advisors LLC	121,040	$1,275,761
Mid Polar Asset Management Partners Inc.	97,600	$1,028,704
Large MAVERICK CAPITAL LTD	69,210	$729,473
Mid Catalyst Funds Management Pty Ltd	40,500	$426,870

Filter: New 27 Increased 57 Reduced 56 Sold out 20 Unchanged 32

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$62,325,760

16.38%

5,038,461

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	3,310,864	$40,955,387	65.7%	Defined
FIDELITY MANAGEMENT TRUST CO	337,364	$4,173,192	6.7%	Defined
STRATEGIC ADVISERS LLC	20	$247	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	156,521	$1,936,164	3.1%	Defined
FIAM LLC	1,233,692	$15,260,770	24.5%	Defined

BlackRock, Inc.

$48,870,167

12.84%

3,950,701

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	192,380	$2,379,740	4.9%	Sole
BlackRock Asset Management Canada Ltd	252	$3,117	0.0%	Sole
BlackRock Investment Management, LLC	121,042	$1,497,289	3.1%	Sole
BLACKROCK ADVISORS LLC	311,748	$3,856,322	7.9%	Sole
BlackRock Fund Advisors	1,542,918	$19,085,895	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,344,541	$16,631,972	34.0%	Sole
BlackRock Japan Co. Ltd	6,426	$79,489	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	36,163	$447,336	0.9%	Sole
Aperio Group, LLC	395,231	$4,889,007	10.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,763,790

4.67%

1,436,038

AMERICAN CENTURY COMPANIES INC

$16,316,450

4.29%

1,319,034

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	1,319,034	$16,316,450	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$15,691,876

4.12%

1,268,543

DIMENSIONAL FUND ADVISORS LP

$15,583,526

4.09%

1,259,784

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.	3,350	$41,439	0.3%	Defined
DFA Australia Ltd.	11,048	$136,663	0.9%	Defined
Dimensional Ireland Ltd	65,294	$807,686	5.2%	Defined
Held directly	1,180,092	$14,597,738	93.7%	Sole

STATE STREET CORP

$12,659,458

3.33%

1,023,400

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	1,023,400	$12,659,458	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,343,376

2.98%

917,007

Invenomic Capital Management LP

$11,165,570

2.93%

902,633

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,143,155

2.93%

900,821

GEODE CAPITAL MANAGEMENT, LLC

$10,698,688

2.81%

864,890

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	126,739	$1,567,761	14.7%	Defined
Held directly	738,151	$9,130,927	85.3%	Defined

GOLDMAN SACHS GROUP INC

$9,138,275

2.40%

738,745

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	535,238	$6,620,894	72.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	203,507	$2,517,381	27.5%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,245,842

2.17%

666,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	666,600	$8,245,842	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,422,837

1.69%

519,227

D. E. Shaw & Co., Inc.

$5,847,187

1.54%

472,691

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.	449,476	$5,560,018	95.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,215	$287,169	4.9%	Defined

JANE STREET GROUP, LLC

$5,621,261

1.48%

454,427

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	51,857	$641,471	11.4%	Defined
Jane Street Global Trading, LLC	402,570	$4,979,790	88.6%	Defined

Nuveen, LLC

$4,161,971

1.09%

336,457

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	108,952	$1,347,735	32.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	157,330	$1,946,172	46.8%	Defined
TEACHERS ADVISORS, LLC joint	70,175	$868,064	20.9%	Defined

Man Group plc

$4,161,639

1.09%

336,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	336,430	$4,161,639	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,891,404

1.02%

314,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	314,584	$3,891,404	100.0%	Sole

UBS Group AG

$3,810,552

1.00%

308,048

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	1,479	$18,295	0.5%	Defined
UBS AG	304,075	$3,761,407	98.7%	Defined
UBS Securities LLC	2,494	$30,850	0.8%	Defined

NORTHERN TRUST CORP

$3,752,227

0.99%

303,333

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	291,429	$3,604,976	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,675	$82,569	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,229	$64,682	1.7%	Other

TUDOR INVESTMENT CORP ET AL

$3,328,754

0.87%

269,099

JANE STREET GROUP, LLC

$3,043,020

0.80%

246,000

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	246,000	$3,043,020	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,002,038

0.79%

242,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	242,687	$3,002,038	100.0%	Defined

Creative Planning

$2,961,265

0.78%

239,391

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	4,413	$54,588	1.8%	Defined
Held directly	234,978	$2,906,677	98.2%	Sole

FIRST MANHATTAN CO. LLC.

$2,901,705

0.76%

234,576

VANGUARD FIDUCIARY TRUST CO

$2,767,032

0.73%

223,689

TWO SIGMA INVESTMENTS, LP

$2,694,136

0.71%

217,796

MORGAN STANLEY

$2,508,274

0.66%

202,771

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	377	$4,663	0.2%	Defined
MORGAN STANLEY & CO. LLC	9,401	$116,290	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	94,551	$1,169,595	46.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,117	$199,367	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,325	$1,018,359	40.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,498,245

0.66%

201,960

Allianz Asset Management GmbH

$2,246,763

0.59%

181,630

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	181,630	$2,246,763	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,206,808

0.58%

178,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,400	$2,206,808	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$2,190,588

0.58%

177,089

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	75	$927	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$123	0.0%	Other
Compound Planning, Inc.	15	$185	0.0%	Other
Arax Advisory Partners	684	$8,461	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	548	$6,778	0.3%	Other
Stokes Family Office, LLC	346	$4,280	0.2%	Other
Held directly	175,411	$2,169,834	99.1%	Defined

Vanguard Global Advisers, LLC

$2,159,195

0.57%

174,551

Point72 Asset Management, L.P.

$2,079,854

0.55%

168,137

Jump Financial, LLC

$1,962,673

0.52%

158,664

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	1,988	$24,591	1.3%	Defined
Leap GP LLC joint	156,676	$1,938,082	98.7%	Defined

BANK OF AMERICA CORP /DE/

$1,960,904

0.52%

158,521

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	141,215	$1,746,829	89.1%	Defined
BOFA SECURITIES, INC.	17,306	$214,075	10.9%	Defined

Empowered Funds, LLC

$1,882,478

0.49%

152,181

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	136,960	$1,694,195	90.0%	Other
Sequoia Financial Group, LLC	15,221	$188,283	10.0%	Other

CITADEL ADVISORS LLC

$1,796,555

0.47%

145,235

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	50,608	$626,020	34.8%	Defined
Held directly	94,627	$1,170,535	65.2%	Defined

PRUDENTIAL FINANCIAL INC

$1,742,141

0.46%

140,836

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	122,836	$1,519,481	87.2%	Defined
Prudential Trust Co	18,000	$222,660	12.8%	Defined

CITADEL ADVISORS LLC

$1,657,580

0.44%

134,000

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	134,000	$1,657,580	100.0%	Defined

JANE STREET GROUP, LLC

$1,652,632

0.43%

133,600

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	133,600	$1,652,632	100.0%	Defined

FEDERATED HERMES, INC.

$1,609,559

0.42%

130,118

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	130,118	$1,609,559	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,590,854

0.42%

128,606

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,175	$175,344	11.0%	Defined
Raymond James Financial Services Advisors, Inc.	50	$618	0.0%	Defined
ClariVest Asset Management LLC joint	114,381	$1,414,892	88.9%	Defined

JPMORGAN CHASE & CO

$1,543,528

0.41%

124,780

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.	13,828	$171,052	11.1%	Defined
J.P. Morgan Investment Management Inc.	2,687	$33,238	2.2%	Defined
J.P. Morgan Securities LLC	108,265	$1,339,238	86.8%	Defined

Invesco Ltd.

$1,513,802

0.40%

122,377

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	4,053	$50,135	3.3%	Defined
Invesco Trust Co joint	13,101	$162,059	10.7%	Defined
Invesco Capital Management LLC	105,223	$1,301,608	86.0%	Defined

Bank of New York Mellon Corp

$1,441,301

0.38%

116,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,104	$595,046	41.3%	Defined
The Bank of New York Mellon	62,865	$777,640	54.0%	Defined
BNY Mellon, NA joint	5,545	$68,591	4.8%	Defined
Held directly	2	$24	0.0%	Defined

MARSHALL WACE, LLP

$1,419,196

0.37%

114,729

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	114,729	$1,419,196	100.0%	Other

FRANKLIN RESOURCES INC

$1,320,286

0.35%

106,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	7,974	$98,638	7.5%	Defined
FRANKLIN ADVISERS INC	96,344	$1,191,775	90.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,415	$29,873	2.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,274,221

0.33%

103,009

PANAGORA ASSET MANAGEMENT INC

$1,208,338

0.32%

97,683

Pacific Ridge Capital Partners, LLC

$1,146,847

0.30%

92,712

Numerai GP LLC

$1,056,682

0.28%

85,423

PRICE T ROWE ASSOCIATES INC /MD/

$986,519

0.26%

79,751

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	79,751	$986,519	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$976,611

0.26%

78,950

Daytona Street Capital LLC

$940,528

0.25%

76,033

HSBC HOLDINGS PLC

$914,180

0.24%

73,903

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	73,903	$914,180	100.0%	Defined

Penn Capital Management Company, LLC

$812,238

0.21%

65,662

Universal- Beteiligungs- und Servicegesellschaft mbH

$794,154

0.21%

64,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	64,200	$794,154	100.0%	Defined

LSV ASSET MANAGEMENT

$794,154

0.21%

64,200

Y-Intercept (Hong Kong) Ltd

$772,123

0.20%

62,419

Quantinno Capital Management LP

$722,271

0.19%

58,389

MILLENNIUM MANAGEMENT LLC

$717,682

0.19%

58,018

SG Americas Securities, LLC

$715,344

0.19%

57,829

XTX Topco Ltd

$697,000

0.18%

56,346

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	56,346	$697,000	100.0%	Defined

ALGERT GLOBAL LLC

$673,670

0.18%

54,460

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$669,217

0.18%

54,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,100	$669,217	100.0%	Other

Russell Investments Group, Ltd.

$659,047

0.17%

53,278

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	53,278	$659,047	100.0%	Defined

Walleye Capital LLC

$634,581

0.17%

51,300

Mork Capital Management, LLC

$618,500

0.16%

50,000

SummerHaven Investment Management, LLC

$605,882

0.16%

48,980

BARCLAYS PLC

$582,849

0.15%

47,118

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,944	$580,697	99.6%	Defined
BARCLAYS CAPITAL INC.	174	$2,152	0.4%	Defined

Walleye Trading LLC

$560,361

0.15%

45,300

RHUMBLINE ADVISERS

$536,165

0.14%

43,344

Engineers Gate Manager LP

$528,941

0.14%

42,760

WELLS FARGO & COMPANY/MN

$476,899

0.13%

38,553

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	27,934	$345,543	72.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,613	$131,282	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6	$74	0.0%	Defined

Walleye Trading LLC

$439,135

0.12%

35,500

Susquehanna Portfolio Strategies, LLC

$422,534

0.11%

34,158

CITADEL ADVISORS LLC

$414,395

0.11%

33,500

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	33,500	$414,395	100.0%	Defined

DEUTSCHE BANK AG\

$402,631

0.11%

32,549

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	32,549	$402,631	100.0%	Defined

NORGES BANK

$382,084

0.10%

30,888

BOOTHBAY FUND MANAGEMENT, LLC

$359,088

0.09%

29,029

Mariner, LLC

$356,750

0.09%

28,840

ALLIANCEBERNSTEIN L.P.

$322,399

0.08%

26,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,063	$322,399	100.0%	Defined

Corient Private Wealth LLC

$307,035

0.08%

24,821

SEI INVESTMENTS CO

$296,780

0.08%

23,992

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	11,809	$146,077	49.2%	Sole
SEI TRUST CO	12,183	$150,703	50.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$264,631

0.07%

21,393

EXCHANGE TRADED CONCEPTS, LLC

$253,473

0.07%

20,491

Brevan Howard Capital Management LP

$249,614

0.07%

20,179

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	20,179	$249,614	100.0%	Defined

Vident Advisory, LLC

$245,383

0.06%

19,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	19,837	$245,383	100.0%	Defined

ExodusPoint Capital Management, LP

$240,213

0.06%

19,419

Rafferty Asset Management, LLC

$238,505

0.06%

19,281

MetLife Investment Management, LLC

$237,627

0.06%

19,210

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,210	$237,627	100.0%	Defined

WINTON GROUP Ltd

$235,190

0.06%

19,013

CITIGROUP INC

$233,643

0.06%

18,888

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	2,720	$33,646	14.4%	Defined
Citigroup Financial Products Inc. joint	16,168	$199,997	85.6%	Defined

Quantbot Technologies LP

$221,992

0.06%

17,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,946	$221,992	100.0%	Sole

Cresset Asset Management, LLC

$218,949

0.06%

17,700

nVerses Capital, LLC

$214,161

0.06%

17,313

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$203,534

0.05%

16,454

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	3,062	$37,876	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,535	$105,577	51.9%	Defined
Held directly	4,857	$60,081	29.5%	Sole

Pathstone Holdings, LLC

$191,635

0.05%

15,492

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,566	$167,811	87.6%	Defined
Held directly	1,926	$23,824	12.4%	Sole

Key facts CIK 14707 CUSIP 129500104 13F (30d) 60 filings 60 filers Visit website