CAR · Avis Budget Group, Inc. · Holdings

$126.74 -5.89 (-4.44%) At close · Sep 10

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.57B

35.32M

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: 317

Total Value: $7,737,775,773

Total Shares: 52,366,707

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 317 13F filers · Δ vs Mar 31, 2026

Top Holder

33.3%

+1.1 pts

Top 5

55.9%

−5.8 pts

Top 10

73.7%

−0.3 pts

HHI

1,328

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

103

Sold Out

Unchanged

Holder count: +13

Institutional value: -2.1%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA HOLDINGS INC	+3,059,208	3,604,881
Mega JANE STREET GROUP, LLC	+2,113,800	2,584,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,574,262	3,032,900
Mega CITADEL ADVISORS LLC	+727,301	1,208,660
Mega SG Americas Securities, LLC	+720,544	722,063

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pentwater Capital Management LP	−5,310,800	2,513,300
Mega UBS Group AG	−1,748,979	2,619,264
Mega BANK OF AMERICA CORP /DE/	−1,353,944	90,291
Large Assenagon Asset Management S.A.	−279,267	36,288
Mega DIMENSIONAL FUND ADVISORS LP	−272,817	84,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Nearwater Capital Markets, Ltd	235,000	$34,740,050
Large RENAISSANCE TECHNOLOGIES LLC	210,958	$31,185,921
Mega NORGES BANK	115,619	$17,091,956
Mid HENNESSY ADVISORS INC	54,100	$7,997,603
Mid Twin Tree Management, LP	44,216	$6,536,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ING GROEP NV	1,225,000	$178,666,250
Large Hudson Bay Capital Management LP	500,000	$72,925,000
Mid PAR CAPITAL MANAGEMENT INC	200,000	$29,170,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	180,400	$26,311,340
Mid Sculptor Capital LP	100,000	$14,585,000

Filter: New 71 Increased 93 Reduced 103 Sold out 58 Unchanged 50

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SRS Investment Management, LLC

$2,576,807,286

33.30%

17,430,882

UBS Group AG

$375,039,386

4.85%

2,536,964

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	2,506	$370,461	0.1%	Defined
UBS AG	2,533,713	$374,558,792	99.9%	Defined
UBS Switzerland AG	745	$110,133	0.0%	Defined

Pentwater Capital Management LP

$371,541,139

4.80%

2,513,300

MORGAN STANLEY

$300,091,642

3.88%

2,029,978

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	79	$11,678	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,967	$1,177,761	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,898,553	$280,663,089	93.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	812	$120,037	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,115	$1,495,300	0.5%	Defined
Morgan Stanley Bank, N.A.	6,818	$1,007,904	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,948	$14,627,482	4.9%	Defined
Calvert Research & Management	6,686	$988,391	0.3%	Defined

HSBC HOLDINGS PLC

$247,890,213

3.20%

1,676,860

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,499	$221,597	0.1%	Defined
HSBC BANK PLC	1,675,361	$247,668,616	99.9%	Defined

BlackRock, Inc.

$245,413,461

3.17%

1,660,106

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,930	$3,833,231	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	72	$10,643	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,350	$495,230	0.2%	Sole
BlackRock Investment Management, LLC	34,045	$5,032,872	2.1%	Sole
BLACKROCK ADVISORS LLC	8,489	$1,254,928	0.5%	Sole
BlackRock Fund Advisors	1,001,003	$147,978,273	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	497,586	$73,558,138	30.0%	Sole
BlackRock Fund Managers Ltd.	1,788	$264,320	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,654	$392,340	0.2%	Sole
BlackRock Asset Management Ireland Ltd	15,106	$2,233,119	0.9%	Sole
BlackRock Advisors (UK) Ltd	269	$39,766	0.0%	Sole
BlackRock Life Ltd	1,137	$168,082	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,152	$318,130	0.1%	Sole
Aperio Group, LLC	66,471	$9,826,407	4.0%	Sole
SpiderRock Advisors, LLC	54	$7,982	0.0%	Sole

NOMURA HOLDINGS INC

$237,249,558

3.07%

1,604,881

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,000,164	$147,854,244	62.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	604,717	$89,395,314	37.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$230,452,187

2.98%

1,558,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,558,900	$230,452,187	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$217,901,420

2.82%

1,474,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,400	$206,962	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,472,600	$217,694,458	99.9%	Other

JANE STREET GROUP, LLC

$210,524,703

2.72%

1,424,100

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	1,424,100	$210,524,703	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$208,765,526

2.70%

1,412,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	1,205,000	$178,135,150	85.3%	Defined
Held directly	207,200	$30,630,376	14.7%	Defined

JANE STREET GROUP, LLC

$171,541,932

2.22%

1,160,400

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	1,160,400	$171,541,932	100.0%	Defined

NOMURA HOLDINGS INC

$147,830,000

1.91%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,000,000	$147,830,000	100.0%	Defined

NOMURA HOLDINGS INC

$147,830,000

1.91%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,000,000	$147,830,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$116,594,703

1.51%

788,708

CITADEL ADVISORS LLC

$114,553,467

1.48%

774,900

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	774,900	$114,553,467	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$111,811,220

1.45%

756,350

SG Americas Securities, LLC

$106,742,573

1.38%

722,063

STATE STREET CORP

$90,712,479

1.17%

613,627

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 SINGAPORE LIMITED joint	613,627	$90,712,479	100.0%	Defined

Allianz Asset Management GmbH

$82,616,865

1.07%

558,864

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	558,864	$82,616,865	100.0%	Defined

CIBC Bancorp USA Inc.

$73,949,148

0.96%

500,231

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	41	$6,061	0.0%	Defined
CIBC National Trust Co	190	$28,087	0.0%	Defined
CIBC WORLD MARKETS CORP	500,000	$73,915,000	100.0%	Defined

CIBC WORLD MARKET INC.

$73,915,000

0.96%

500,000

MIZUHO MARKETS AMERICAS LLC

$73,915,000

0.96%

500,000

CITADEL ADVISORS LLC

$63,699,947

0.82%

430,900

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	430,900	$63,699,947	100.0%	Defined

NATIXIS

$56,894,445

0.74%

384,864

GEODE CAPITAL MANAGEMENT, LLC

$52,498,127

0.68%

355,125

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	66,906	$9,890,713	18.8%	Defined
Held directly	288,219	$42,607,414	81.2%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$52,309,349

0.68%

353,848

BANK OF NOVA SCOTIA

$46,701,123

0.60%

315,911

ROYAL BANK OF CANADA

$39,767,450

0.51%

269,008

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	143	$21,139	0.1%	Defined
RBC Capital Markets, LLC	909	$134,377	0.3%	Defined
RBC Dominion Securities Inc.	136	$20,104	0.1%	Defined
RBC Rochdale, LLC	39	$5,765	0.0%	Defined
Held directly	267,781	$39,586,065	99.5%	Sole

LMR Partners LLP

$39,574,091

0.51%

267,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	267,700	$39,574,091	100.0%	Sole

GOLDMAN SACHS GROUP INC

$38,163,644

0.49%

258,159

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	246,581	$36,452,069	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,578	$1,711,575	4.5%	Defined

Amundi

$36,659,917

0.47%

247,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	247,987	$36,659,917	100.0%	Defined

Nearwater Capital Markets, Ltd

$34,740,050

0.45%

235,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,089,605

0.41%

217,071

RENAISSANCE TECHNOLOGIES LLC

$31,185,921

0.40%

210,958

MACQUARIE GROUP LTD

$28,807,188

0.37%

194,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	194,867	$28,807,188	100.0%	Sole

PEAK6 LLC

$27,259,852

0.35%

184,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	184,400	$27,259,852	100.0%	Defined

NORTHERN TRUST CORP

$21,973,891

0.28%

148,643

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	134,248	$19,845,880	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,208	$917,728	4.2%	Defined
MASON STREET ADVISORS, LLC joint	7,898	$1,167,561	5.3%	Other
Green Century Capital Management, Inc. joint	289	$42,722	0.2%	Other

Walleye Trading LLC

$21,864,057

0.28%

147,900

Walleye Trading LLC

$19,676,173

0.25%

133,100

Invesco Ltd.

$19,670,257

0.25%

133,060

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	10,209	$1,509,195	7.7%	Defined
Invesco Trust Co joint	7,101	$1,049,740	5.3%	Defined
Invesco Capital Management LLC	115,750	$17,111,322	87.0%	Defined

Point72 Asset Management, L.P.

$19,557,909

0.25%

132,300

D. E. Shaw & Co., Inc.

$19,055,287

0.25%

128,900

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.	128,900	$19,055,287	100.0%	Defined

NORGES BANK

$17,091,956

0.22%

115,619

VANGUARD FIDUCIARY TRUST CO

$16,067,642

0.21%

108,690

BARCLAYS PLC

$15,906,508

0.21%

107,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	107,600	$15,906,508	100.0%	Defined

Bank of New York Mellon Corp

$15,234,762

0.20%

103,056

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	129	$19,069	0.1%	Defined
Mellon Investments Corporation joint	47,846	$7,073,073	46.4%	Defined
BNY Mellon Investment Adviser, Inc.	6,249	$923,789	6.1%	Defined
The Bank of New York Mellon	40,319	$5,960,357	39.1%	Defined
BNY Mellon, NA joint	8,417	$1,244,284	8.2%	Defined
Newton Investment Management North America, LLC joint	95	$14,043	0.1%	Defined
Held directly	1	$147	0.0%	Defined

BANK OF AMERICA CORP /DE/

$13,347,717

0.17%

90,291

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	32,450	$4,797,083	35.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,629	$388,645	2.9%	Defined
BOFA SECURITIES, INC.	47,656	$7,044,986	52.8%	Defined
MERRILL LYNCH INTERNATIONAL	7,556	$1,117,003	8.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,429,988

0.16%

84,083

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.	2,923	$432,107	3.5%	Defined
DFA Australia Ltd.	2,179	$322,121	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	142	$20,991	0.2%	Defined
Dimensional Ireland Ltd	14,552	$2,151,222	17.3%	Defined
Held directly	64,287	$9,503,547	76.5%	Sole

UBS Group AG

$12,166,409

0.16%

82,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,300	$12,166,409	100.0%	Defined

FMR LLC

$12,041,640

0.16%

81,456

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	17,351	$2,564,998	21.3%	Defined
STRATEGIC ADVISERS LLC	64,105	$9,476,642	78.7%	Defined

GOLDMAN SACHS GROUP INC

$11,619,438

0.15%

78,600

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	78,600	$11,619,438	100.0%	Defined

Point72 Asset Management, L.P.

$11,102,033

0.14%

75,100

FIRST TRUST ADVISORS LP

$11,087,102

0.14%

74,999

BARCLAYS PLC

$10,698,308

0.14%

72,369

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,684	$1,283,755	12.0%	Defined
BARCLAYS CAPITAL INC.	63,685	$9,414,553	88.0%	Defined

Balyasny Asset Management L.P.

$8,810,668

0.11%

59,600

MUFG Securities EMEA plc

$8,130,650

0.11%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	55,000	$8,130,650	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,056,735

0.10%

54,500

HENNESSY ADVISORS INC

$7,997,603

0.10%

54,100

Russell Investments Group, Ltd.

$7,686,566

0.10%

51,996

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	50,605	$7,480,936	97.3%	Defined
Russell Investments Limited joint	1,391	$205,630	2.7%	Other

RHUMBLINE ADVISERS

$7,384,847

0.10%

49,955

Centiva Capital, LP

$7,273,236

0.09%

49,200

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

$7,215,728

0.09%

48,811

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,217	$1,806,039	25.0%	Defined
UBS Asset Management Switzerland AG	26,694	$3,946,174	54.7%	Sole
UBS Asset Management (UK) Ltd.	7,731	$1,142,873	15.8%	Defined
Held directly	2,169	$320,642	4.4%	Defined

LMR Partners LLP

$7,110,623

0.09%

48,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	48,100	$7,110,623	100.0%	Sole

D. E. Shaw & Co., Inc.

$6,859,312

0.09%

46,400

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.	46,400	$6,859,312	100.0%	Defined

LMR Partners LLP

$6,120,162

0.08%

41,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	41,400	$6,120,162	100.0%	Sole

Squarepoint Ops LLC

$6,031,464

0.08%

40,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,800	$6,031,464	100.0%	Defined

Twin Tree Management, LP

$5,809,719

0.08%

39,300

Man Group plc

$5,786,361

0.07%

39,142

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,142	$5,786,361	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,684,506

0.07%

38,453

TUDOR INVESTMENT CORP ET AL

$5,635,279

0.07%

38,120

Squarepoint Ops LLC

$5,608,522

0.07%

37,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,939	$5,608,522	100.0%	Defined

Nuveen, LLC

$5,600,241

0.07%

37,883

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	8,910	$1,317,164	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,436	$1,099,263	19.6%	Defined
TEACHERS ADVISORS, LLC joint	21,537	$3,183,814	56.9%	Defined

JPMORGAN CHASE & CO

$5,405,695

0.07%

36,567

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	27	$3,991	0.1%	Defined
JPMorgan Chase Bank, N.A.	14,669	$2,168,518	40.1%	Defined
J.P. Morgan Investment Management Inc.	19,132	$2,828,283	52.3%	Defined
J.P. Morgan Securities LLC	4	$591	0.0%	Defined
J.P. Morgan Securities plc	424	$62,679	1.2%	Defined
55I, LLC	14	$2,068	0.0%	Other
J.P. Morgan SE	2,297	$339,565	6.3%	Defined

Assenagon Asset Management S.A.

$5,364,455

0.07%

36,288

DEUTSCHE BANK AG\

$5,064,358

0.07%

34,258

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	9,255	$1,368,166	27.0%	Defined
DWS Investments UK Ltd	24,978	$3,692,497	72.9%	Defined
DBX Advisors LLC	25	$3,695	0.1%	Defined

Verition Fund Management LLC

$5,026,220

0.06%

34,000

WELLS FARGO & COMPANY/MN

$5,024,296

0.06%

33,987

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	32,610	$4,820,736	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	569	$84,115	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	802	$118,559	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$886	0.0%	Defined

D. E. Shaw & Co., Inc.

$4,929,982

0.06%

33,349

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.	18,573	$2,745,646	55.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,776	$2,184,336	44.3%	Defined

Havemeyer Place LP

$4,619,983

0.06%

31,252

BARCLAYS PLC

$4,523,598

0.06%

30,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	30,600	$4,523,598	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,420,117

0.06%

29,900

Quinn Opportunity Partners LLC

$4,286,478

0.06%

28,996

TWO SIGMA INVESTMENTS, LP

$4,159,936

0.05%

28,140

TUDOR INVESTMENT CORP ET AL

$4,154,023

0.05%

28,100

Quantinno Capital Management LP

$3,854,371

0.05%

26,073

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$3,695,750

0.05%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	25,000	$3,695,750	100.0%	Defined

ExodusPoint Capital Management, LP

$3,676,236

0.05%

24,868

ROYAL BANK OF CANADA

$3,474,005

0.04%

23,500

Legal & General Group Plc

$3,361,357

0.04%

22,738

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	10,191	$1,506,535	44.8%	Defined
Legal & General Investment Management Ltd joint	12,547	$1,854,822	55.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$3,340,958

0.04%

22,600

Caption Management, LLC

$3,326,175

0.04%

22,500

BNP PARIBAS ARBITRAGE, SA

$3,244,277

0.04%

21,946

Walleye Trading LLC

$3,187,806

0.04%

21,564

Orion Porfolio Solutions, LLC

$3,163,118

0.04%

21,397

Swiss National Bank

$3,148,779

0.04%

21,300

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,046,628

0.04%

20,609

PRICE T ROWE ASSOCIATES INC /MD/

$2,850,461

0.04%

19,299

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	19,282	$2,850,458	100.0%	Defined
Held directly	17	$3	0.0%	Sole

TORONTO DOMINION BANK

$2,779,204

0.04%

18,800

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,800	$2,779,204	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,777,577

0.04%

18,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,789	$2,777,577	100.0%	Defined

Key facts CIK 723612 CUSIP 053774105 13F (30d) 164 filings 161 filers Visit website Investor relations