CCO · Clear Channel Outdoor Holdings, Inc.

$2.39 +0.02 (+0.84%) At close · Aug 20

Market Cap

$1.21B

509.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 191

Total Value: $982,458,418

Total Shares: 405,974,599

Institutional Ownership Trend

26 quarters

Superinvestors Holding CCO

All superinvestors →

Mario Gabelli $21,145,413 Joel Greenblatt $35,039

Holder Concentration

Across 191 13F filers · Δ vs Mar 31, 2026

Top Holder

25.8%

−1.4 pts

Top 5

53.5%

+0.1 pts

Top 10

68.9%

+2.6 pts

HHI

952

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: +7.7%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+21,400,634	30,441,688
Mid GLAZER CAPITAL, LLC	+11,298,891	12,298,891
Mega JPMORGAN CHASE & CO	+6,990,835	20,321,520
Mega GEODE CAPITAL MANAGEMENT, LLC	+6,258,995	10,133,185
Mega STATE STREET CORP	+4,038,478	6,422,950

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−5,871,834	799,194
Mega Qube Research & Technologies Ltd	−4,049,485	1,431,791
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,803,492	2,715,676
Large Woodline Partners LP	−1,967,353	4,197,300
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	−1,307,614	1,044,257

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small SYQUANT CAPITAL SAS	16,750,000	$40,535,000
Mid ODDO BHF ASSET MANAGEMENT SAS	3,722,441	$9,008,307
Large READYSTATE ASSET MANAGEMENT LP	1,738,070	$4,206,129
Small VARCOV Co.	713,195	$1,725,931
Mega RHUMBLINE ADVISERS	439,837	$1,064,405

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Legion Partners Asset Management, LLC	26,230,553	$62,166,410
Mid SOROS FUND MANAGEMENT LLC	5,407,175	$12,815,004
Large RENAISSANCE TECHNOLOGIES LLC	2,725,692	$6,459,890
Small Occam Crest Management LP	2,312,970	$5,481,738
Large MARSHALL WACE, LLP	2,276,292	$5,394,812

Filter: New 34 Increased 62 Reduced 46 Sold out 52 Unchanged 49

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz Asset Management GmbH

$253,428,544

25.80%

104,722,539

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	104,722,539	$253,428,544	100.0%	Defined

ARES MANAGEMENT LLC

$99,697,928

10.15%

41,197,491

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

Manager	Shares	Value (USD)	% of position	Discretion
ACOF Investment Management LLC joint	41,197,491	$99,697,928	100.0%	Defined

BlackRock, Inc.

$73,668,879

7.50%

30,441,688

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	233,376	$564,769	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	310	$750	0.0%	Sole
BlackRock Asset Management Canada Ltd	188,959	$457,280	0.6%	Sole
BlackRock Investment Management, LLC	1,096,801	$2,654,258	3.6%	Sole
BLACKROCK ADVISORS LLC	882,071	$2,134,611	2.9%	Sole
BlackRock Fund Advisors	15,520,008	$37,558,419	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,173,761	$27,040,501	36.7%	Sole
BlackRock Fund Managers Ltd.	41,624	$100,730	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	185,303	$448,433	0.6%	Sole
BlackRock Asset Management Ireland Ltd	880,856	$2,131,671	2.9%	Sole
BlackRock Asset Management Schweiz AG	31,544	$76,336	0.1%	Sole
Aperio Group, LLC	207,075	$501,121	0.7%	Sole

FIL Ltd

$49,269,602

5.01%

20,359,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	20,359,340	$49,269,602	100.0%	Defined

JPMORGAN CHASE & CO

$49,178,075

5.01%

20,321,520

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.	647,021	$1,565,790	3.2%	Defined
J.P. Morgan Investment Management Inc.	5,597,676	$13,546,375	27.5%	Defined
J.P. Morgan Securities LLC	13,892,008	$33,618,659	68.4%	Defined
JPMorgan Asset Management (UK) Ltd	47,681	$115,388	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	9,138	$22,113	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	127,996	$309,750	0.6%	Defined

SYQUANT CAPITAL SAS

$40,535,000

4.13%

16,750,000

VANGUARD CAPITAL MANAGEMENT LLC

$30,749,216

3.13%

12,706,288

GLAZER CAPITAL, LLC

$29,763,316

3.03%

12,298,891

NEXPOINT ASSET MANAGEMENT, L.P.

$25,691,348

2.62%

10,616,260

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	560,440	$1,356,264	5.3%	Other
Held directly	10,055,820	$24,335,084	94.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$24,522,307

2.50%

10,133,185

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	1,300,915	$3,148,214	12.8%	Defined
Held directly	8,832,270	$21,374,093	87.2%	Defined

MASON CAPITAL MANAGEMENT LLC

$23,784,730

2.42%

9,828,401

GAMCO INVESTORS, INC. ET AL

$21,145,413

2.15%

8,737,774

STATE STREET CORP

$15,543,539

1.58%

6,422,950

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	6,422,950	$15,543,539	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,794,820

1.30%

5,287,116

Man Group plc

$12,056,381

1.23%

4,981,976

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	3,245,791	$7,854,814	65.2%	Defined
GLG Partners LP	1,736,185	$4,201,567	34.8%	Defined

Woodline Partners LP

$10,157,466

1.03%

4,197,300

AQR Arbitrage LLC

$9,328,056

0.95%

3,854,569

ODDO BHF ASSET MANAGEMENT SAS

$9,008,307

0.92%

3,722,441

GOLDMAN SACHS GROUP INC

$8,774,435

0.89%

3,625,800

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	3,402,506	$8,234,064	93.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	223,294	$540,371	6.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,422,367

0.86%

3,480,317

NORTHERN TRUST CORP

$7,702,812

0.78%

3,182,981

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	2,935,231	$7,103,258	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	186,442	$451,189	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	61,308	$148,365	1.9%	Other

MORGAN STANLEY

$7,597,549

0.77%

3,139,484

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	45,598	$110,347	1.5%	Defined
MORGAN STANLEY & CO. LLC	128,004	$309,769	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,865,822	$6,935,289	91.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,158	$7,642	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,902	$234,502	3.1%	Defined

D. E. Shaw & Co., Inc.

$7,529,733

0.77%

3,111,460

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.	3,111,460	$7,529,733	100.0%	Defined

Sagefield Capital LP

$7,324,453

0.75%

3,026,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	2,656,138	$6,427,853	87.8%	Other
Held directly	370,496	$896,600	12.2%	Sole

GABELLI FUNDS LLC

$7,258,395

0.74%

2,999,337

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,571,935

0.67%

2,715,676

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,711,499	$4,141,827	63.0%	Other
G1 EXECUTION SERVICES, LLC	1,004,177	$2,430,108	37.0%	Other

GARDNER LEWIS ASSET MANAGEMENT L P

$6,132,972

0.62%

2,534,286

LMR Partners LLP

$5,957,449

0.61%

2,461,756

VANGUARD FIDUCIARY TRUST CO

$5,086,457

0.52%

2,101,842

WHITEBOX ADVISORS LLC

$4,849,280

0.49%

2,003,835

TWO SIGMA INVESTMENTS, LP

$4,615,392

0.47%

1,907,187

PRELUDE CAPITAL MANAGEMENT, LLC

$4,572,185

0.47%

1,889,333

New York Life Investment Management LLC

$4,297,477

0.44%

1,775,817

READYSTATE ASSET MANAGEMENT LP

$4,206,129

0.43%

1,738,070

ALPINE ASSOCIATES MANAGEMENT INC.

$3,611,610

0.37%

1,492,401

Tidal Investments LLC

$3,588,499

0.37%

1,482,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	1,482,851	$3,588,499	100.0%	Defined

Qube Research & Technologies Ltd

$3,464,934

0.35%

1,431,791

CREDIT INDUSTRIEL ET COMMERCIAL

$3,265,729

0.33%

1,349,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,349,475	$3,265,729	100.0%	Defined

Voleon Capital Management LP

$3,115,725

0.32%

1,287,490

Nuveen, LLC

$2,594,672

0.26%

1,072,179

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	132,308	$320,185	12.3%	Defined
TEACHERS ADVISORS, LLC joint	939,871	$2,274,487	87.7%	Defined

Bank of New York Mellon Corp

$2,580,302

0.26%

1,066,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	388,290	$939,661	36.4%	Defined
The Bank of New York Mellon	677,950	$1,640,639	63.6%	Defined
Held directly	1	$2	0.0%	Defined

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$2,527,101

0.26%

1,044,257

WOLVERINE ASSET MANAGEMENT LLC

$2,526,835

0.26%

1,044,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,044,147	$2,526,835	100.0%	Defined

Man Investment Partners (US) LP

$2,524,926

0.26%

1,043,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,043,358	$2,524,926	100.0%	Defined

Verition Fund Management LLC

$2,420,000

0.25%

1,000,000

OMERS ADMINISTRATION Corp

$2,329,976

0.24%

962,800

DIMENSIONAL FUND ADVISORS LP

$2,105,917

0.21%

870,214

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	8,362	$20,236	1.0%	Defined
Dimensional Ireland Ltd	33,799	$81,793	3.9%	Defined
Held directly	828,053	$2,003,888	95.2%	Sole

FMR LLC

$1,990,103

0.20%

822,357

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	818,626	$1,981,074	99.5%	Defined
STRATEGIC ADVISERS LLC	3,731	$9,029	0.5%	Defined

Alberta Investment Management Corp

$1,936,000

0.20%

800,000

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

$1,909,855

0.19%

789,198

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	591,424	$1,431,245	74.9%	Defined
UBS Asset Management (UK) Ltd.	127,882	$309,473	16.2%	Other
Held directly	69,892	$169,137	8.9%	Sole

Schonfeld Strategic Advisors LLC

$1,908,094

0.19%

788,469

MILLENNIUM MANAGEMENT LLC

$1,907,187

0.19%

788,094

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,839,877

0.19%

760,280

CITADEL ADVISORS LLC

$1,784,650

0.18%

737,459

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	737,459	$1,784,650	100.0%	Defined

US BANCORP \DE\

$1,733,317

0.18%

716,247

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	716,247	$1,733,317	100.0%	Defined

VARCOV Co.

$1,725,931

0.18%

713,195

UBS Group AG

$1,491,997

0.15%

616,528

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	464,894	$1,125,043	75.4%	Defined
UBS Europe SE	151,634	$366,954	24.6%	Defined

Susquehanna Portfolio Strategies, LLC

$1,418,792

0.14%

586,278

Balyasny Asset Management L.P.

$1,383,823

0.14%

571,828

Invesco Ltd.

$1,321,161

0.13%

545,935

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	50,314	$121,759	9.2%	Defined
Invesco Trust Co joint	156,049	$377,638	28.6%	Defined
Invesco Capital Management LLC	339,572	$821,764	62.2%	Defined

CIBC Bancorp USA Inc.

$1,262,281

0.13%

521,604

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	500,000	$1,210,000	95.9%	Defined
CIBC WORLD MARKETS CORP	21,604	$52,281	4.1%	Defined

WATER ISLAND CAPITAL LLC

$1,229,011

0.13%

507,856

Swiss National Bank

$1,185,800

0.12%

490,000

RHUMBLINE ADVISERS

$1,064,405

0.11%

439,837

AQR CAPITAL MANAGEMENT LLC

$1,033,098

0.11%

426,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	393	$951	0.1%	Other
Compound Planning, Inc.	74	$179	0.0%	Other
Arax Advisory Partners	2,566	$6,209	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,923	$9,493	0.9%	Other
Stokes Family Office, LLC	316	$764	0.1%	Other
Held directly	419,629	$1,015,502	98.3%	Defined

XTX Topco Ltd

$1,019,277

0.10%

421,189

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	421,189	$1,019,277	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,014,144

0.10%

419,068

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	385,822	$933,689	92.1%	Defined
BOFA SECURITIES, INC.	20,862	$50,486	5.0%	Defined
BofA Securities Europe SA	12,384	$29,969	3.0%	Defined

ALLIANCEBERNSTEIN L.P.

$988,086

0.10%

408,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	408,300	$988,086	100.0%	Defined

Quinn Opportunity Partners LLC

$968,000

0.10%

400,000

DEUTSCHE BANK AG\

$949,518

0.10%

392,363

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	392,363	$949,518	100.0%	Defined

WELLS FARGO & COMPANY/MN

$858,417

0.09%

354,718

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	327,717	$793,075	92.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,001	$65,342	7.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$839,243

0.09%

346,795

Focus Partners Wealth

$813,819

0.08%

336,289

PRICE T ROWE ASSOCIATES INC /MD/

$789,742

0.08%

326,340

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	325,590	$787,927	99.8%	Defined
Held directly	750	$1,815	0.2%	Sole

Point72 Asset Management, L.P.

$735,304

0.07%

303,845

ARISTEIA CAPITAL, L.L.C.

$701,013

0.07%

289,675

GSA CAPITAL PARTNERS LLP

$695,234

0.07%

287,287

Inspire Investing, LLC

$679,981

0.07%

280,984

PenderFund Capital Management Ltd.

$602,814

0.06%

249,097

Legal & General Group Plc

$601,955

0.06%

248,742

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	38,722	$93,707	15.6%	Defined
Legal & General Investment Management Ltd joint	210,020	$508,248	84.4%	Defined

Catalyst Funds Management Pty Ltd

$601,130

0.06%

248,401

Net Worth Advisory Group

$590,150

0.06%

243,864

MetLife Investment Management, LLC

$555,106

0.06%

229,383

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	229,383	$555,106	100.0%	Defined

CITIGROUP INC

$521,993

0.05%

215,700

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	215,700	$521,993	100.0%	Defined

SG Americas Securities, LLC

$520,372

0.05%

215,030

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$484,000

0.05%

200,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$434,210

0.04%

179,426

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	179,426	$434,210	100.0%	Defined

BARCLAYS PLC

$432,600

0.04%

178,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,716	$342,952	79.3%	Defined
BARCLAYS CAPITAL INC.	37,045	$89,648	20.7%	Defined

Centiva Capital, LP

$411,400

0.04%

170,000

Capital World Investors

$369,841

0.04%

152,827

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	152,827	$369,841	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$362,107

0.04%

149,631

Jupiter Topco LLC

$350,241

0.04%

144,728

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	144,728	$350,241	100.0%	Defined

ALGERT GLOBAL LLC

$335,654

0.03%

138,700

SEI INVESTMENTS CO

$320,185

0.03%

132,308

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	132,308	$320,185	100.0%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$314,675

0.03%

130,031

Vanguard Global Advisers, LLC

$298,320

0.03%

123,273

Police & Firemen's Retirement System of New Jersey

$279,297

0.03%

115,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	115,412	$279,297	100.0%	Defined

PPM AMERICA INC/IL

$272,218

0.03%

112,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Jackson Financial Inc.	112,487	$272,218	100.0%	Defined

Kintayl Capital LP

$271,006

0.03%

111,986

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$259,912

0.03%

107,402

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	107,402	$259,912	100.0%	Defined

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	95,500	$231,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	88,592	$214,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	86,527	$209,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	86,325	$208,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	76,439	$184,982	100.0%	Defined

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	14,635	$35,416	19.8%	Defined
Held directly	59,268	$143,428	80.2%	Sole

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	63,940	$154,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	52,576	$127,233	100.0%	Defined

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	40,000	$96,800	100.0%	Defined

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	37,019	$89,585	100.0%	Defined

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	36,153	$87,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	35,513	$85,941	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	31,432	$76,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,949	$57,956	98.8%	Defined
Held directly	300	$726	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	584	$1,413	2.6%	Other
Latour Trading LLC (Latour)	21,698	$52,509	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,504	$37,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	132	$319	0.9%	Defined
Held directly	15,000	$36,300	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,575	$35,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,648	$33,028	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	12,114	$29,315	100.0%	Defined
Held directly	1	$2	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	6,559	$15,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6,519	$15,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	76	$183	4.6%	Sole
Held directly	1,576	$3,813	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	5,407,175	$12,815,004	100.0%	Sole

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	2,276,292	$5,394,812	100.0%	Other

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	225,621	$534,721	15.1%	Defined
Jane Street Global Trading, LLC	1,271,602	$3,013,696	84.9%	Defined

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	1,299,000	$3,078,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,271,940	$3,014,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	169,082	$400,724	18.2%	Defined
Capula Investment Management Singapore Pte. Ltd	759,236	$1,799,389	81.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	591,846	$1,402,675	100.0%	Sole

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	229,653	$544,277	65.8%	Defined
Brevan Howard (Hong Kong) Ltd	119,400	$282,978	34.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	236,810	$561,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	144,728	$343,005	100.0%	Defined

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	135,622	$321,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	55,514	$131,568	62.5%	Sole
Held directly	33,251	$78,804	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	40,552	$96,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	305	$722	100.0%	Sole

Key facts CIK 1334978 CUSIP 18453H106 13F (30d) 183 filings 182 filers Visit website Investor relations