CGAU · Centerra Gold Inc.

$23.71 -0.47 (-1.94%) At close · Aug 26

Market Cap

$4.73B

195.61M

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: 218

Total Value: $2,291,872,827

Total Shares: 144,506,491

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 218 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.0 pts

Top 5

41.6%

+3.0 pts

Top 10

58.2%

+2.2 pts

HHI

480

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: -9.4%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid L1 Capital Pty Ltd	+9,285,471	16,337,154
Mid NEUMEIER POMA INVESTMENT COUNSEL LLC	+1,778,855	2,050,698
Large TORONTO DOMINION BANK	+1,199,435	1,574,822
Mega FMR LLC	+1,118,500	3,833,100
Mega AMERICAN CENTURY COMPANIES INC	+1,089,914	6,518,558

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−2,725,493	13,337,575
Mega GOLDMAN SACHS GROUP INC	−2,617,485	4,199,250
Mid Waratah Capital Advisors Ltd.	−1,351,434	902,615
Large Connor, Clark & Lunn Investment Management Ltd.	−1,046,600	2,344,544
Mega FIL Ltd	−997,919	14,139

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,650,173	$42,031,743
Small Orion Resource Partners LP	492,816	$7,816,061
Mid MONTRUSCO BOLTON INVESTMENTS INC.	381,557	$6,051,494
Large Caisse de depot et placement du Quebec	198,809	$3,153,110
Large STIFEL FINANCIAL CORP	181,463	$2,878,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	1,043,929	$18,571,496
Mid Groupe la Francaise	860,000	$15,299,400
Mid INTACT INVESTMENT MANAGEMENT INC.	325,400	$5,788,866
Large Walleye Capital LLC	68,920	$1,226,086
Small Point Nemo Capital, LLC	64,506	$1,147,561

Filter: New 37 Increased 65 Reduced 76 Sold out 24 Unchanged 40

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

L1 Capital Pty Ltd

$259,107,262

11.31%

16,337,154

DONALD SMITH & CO., INC.

$245,003,694

10.69%

15,447,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,447,900	$245,003,694	100.0%	Defined

VAN ECK ASSOCIATES CORP

$211,533,938

9.23%

13,337,575

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,618,755	$25,673,454	12.1%	Sole
VanEck Investments Limited	192,008	$3,045,246	1.4%	Sole
Held directly	11,526,812	$182,815,238	86.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$120,705,448

5.27%

7,610,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,610,684	$120,705,448	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$118,110,054

5.15%

7,447,040

AMERICAN CENTURY COMPANIES INC

$103,384,329

4.51%

6,518,558

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	6,518,558	$103,384,329	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$92,633,026

4.04%

5,840,670

GOLDMAN SACHS GROUP INC

$66,600,104

2.91%

4,199,250

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	4,047,319	$64,190,479	96.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,931	$2,409,625	3.6%	Defined

FMR LLC

$60,792,966

2.65%

3,833,100

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	3,833,100	$60,792,966	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$55,130,311

2.41%

3,476,060

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,476,060	$55,130,311	100.0%	Defined

Invesco Ltd.

$49,095,501

2.14%

3,095,555

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	3,059,555	$48,524,541	98.8%	Defined
Invesco Capital Management LLC	36,000	$570,960	1.2%	Defined

BANK OF MONTREAL /CAN/

$42,642,876

1.86%

2,688,706

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.	1,194,507	$18,944,881	44.4%	Defined
BMO NESBITT BURNS INC.	61,810	$980,306	2.3%	Defined
Held directly	1,432,389	$22,717,689	53.3%	Defined

NORGES BANK

$42,031,743

1.83%

2,650,173

Nuveen, LLC

$41,031,580

1.79%

2,587,111

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	332,242	$5,269,358	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,557,600	$24,703,536	60.2%	Defined
TEACHERS ADVISORS, LLC joint	697,269	$11,058,686	27.0%	Defined

Hillsdale Investment Management Inc.

$40,511,832

1.77%

2,554,340

Connor, Clark & Lunn Investment Management Ltd.

$37,184,467

1.62%

2,344,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,344,544	$37,184,467	100.0%	Sole

HEARTLAND ADVISORS INC

$34,082,045

1.49%

2,148,931

NEUMEIER POMA INVESTMENT COUNSEL LLC

$32,524,070

1.42%

2,050,698

MORGAN STANLEY

$29,716,909

1.30%

1,873,702

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	2,994	$47,484	0.2%	Defined
MORGAN STANLEY & CO. LLC	62,796	$995,944	3.4%	Defined
Morgan Stanley Canada LTD	908,013	$14,401,086	48.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	880,487	$13,964,523	47.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,395	$307,603	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17	$269	0.0%	Defined

Merewether Investment Management, LP

$29,707,841

1.30%

1,873,130

BANK OF AMERICA CORP /DE/

$28,039,051

1.22%

1,767,910

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	88,347	$1,401,183	5.0%	Defined
BOFA SECURITIES, INC.	205,898	$3,265,542	11.6%	Defined
MERRILL LYNCH CANADA INC.	1,473,665	$23,372,326	83.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,962,940

1.22%

1,763,111

TORONTO DOMINION BANK

$24,976,676

1.09%

1,574,822

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	34,400	$545,584	2.2%	Defined
TD SECURITIES INC	25	$396	0.0%	Defined
Held directly	1,540,397	$24,430,696	97.8%	Sole

CAUSEWAY CAPITAL MANAGEMENT LLC

$20,386,412

0.89%

1,285,398

PICTON MAHONEY ASSET MANAGEMENT

$19,730,188

0.86%

1,244,022

RENAISSANCE TECHNOLOGIES LLC

$17,476,134

0.76%

1,101,900

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$16,462,584

0.72%

1,037,994

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	1,037,994	$16,462,584	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$15,858,112

0.69%

999,881

HATCH COVE CAPITAL, LLC

$14,589,614

0.64%

919,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,541,653

0.63%

916,876

TD Asset Management Inc

$13,780,754

0.60%

868,900

Waratah Capital Advisors Ltd.

$11,936,473

0.52%

752,615

Amundi

$11,614,769

0.51%

732,331

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	82,331	$1,305,769	11.2%	Defined
CPR Asset Management	650,000	$10,309,000	88.8%	Defined

JUPITER ASSET MANAGEMENT LTD

$11,184,915

0.49%

705,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	74,247	$1,177,557	10.5%	Defined
Held directly	630,981	$10,007,358	89.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,010,614

0.48%

694,238

Vanguard Global Advisers, LLC

$10,553,910

0.46%

665,442

Allianz Asset Management GmbH

$9,863,538

0.43%

621,913

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	37,716	$598,175	6.1%	Defined
Allianz Global Investors GmbH	562,048	$8,914,081	90.4%	Defined
Allianz Global Investors Japan Co. Ltd.	1,334	$21,157	0.2%	Defined
Allianz Global Investors UK Ltd	20,583	$326,446	3.3%	Defined
Held directly	232	$3,679	0.0%	Defined

JPMORGAN CHASE & CO

$9,591,587

0.42%

604,766

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	12,704	$201,485	2.1%	Defined
J.P. Morgan Securities LLC	420,122	$6,663,134	69.5%	Defined
J.P. Morgan Securities plc	171,940	$2,726,968	28.4%	Defined

ROYAL BANK OF CANADA

$9,139,624

0.40%

576,269

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	240,457	$3,813,648	41.7%	Defined
RBC Capital Markets, LLC	18,345	$290,951	3.2%	Defined
RBC Dominion Securities Inc.	304,388	$4,827,593	52.8%	Defined
RBC Private Counsel (USA) Inc.	11,364	$180,233	2.0%	Defined
Held directly	1,715	$27,199	0.3%	Sole

D. E. Shaw & Co., Inc.

$8,919,108

0.39%

562,365

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.	536,465	$8,508,334	95.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,900	$410,774	4.6%	Defined

Extract Advisors LLC

$8,653,216

0.38%

545,600

Ruffer LLP

$7,997,135

0.35%

504,233

EDMOND DE ROTHSCHILD HOLDING S.A.

$7,930,000

0.35%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	500,000	$7,930,000	100.0%	Sole

STANSBERRY ASSET MANAGEMENT, LLC

$7,880,818

0.34%

496,899

Orion Resource Partners LP

$7,816,061

0.34%

492,816

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,852,709

0.30%

432,075

JANE STREET GROUP, LLC

$6,833,772

0.30%

430,881

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	146,132	$2,317,653	33.9%	Defined
Jane Street Global Trading, LLC	284,749	$4,516,119	66.1%	Defined

Swiss National Bank

$6,388,408

0.28%

402,800

MONTRUSCO BOLTON INVESTMENTS INC.

$6,051,494

0.26%

381,557

Knoll Capital Management, LLC

$5,693,740

0.25%

359,000

Trexquant Investment LP

$5,470,542

0.24%

344,927

MACKENZIE FINANCIAL CORP

$5,465,308

0.24%

344,597

Legal & General Group Plc

$4,799,695

0.21%

302,629

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	6,438	$102,106	2.1%	Defined
Legal & General Investment Management Ltd joint	296,191	$4,697,589	97.9%	Defined

U S GLOBAL INVESTORS INC

$4,758,000

0.21%

300,000

ROYAL BANK OF CANADA

$4,758,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	300,000	$4,758,000	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,758,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	300,000	$4,758,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,668,089

0.20%

294,331

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,331	$4,668,089	100.0%	Other

BARCLAYS PLC

$4,585,553

0.20%

289,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	228,409	$3,622,566	79.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	60,718	$962,987	21.0%	Defined

UBS Group AG

$4,579,352

0.20%

288,736

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	3,068	$48,658	1.1%	Defined
UBS AG	242,356	$3,843,766	83.9%	Defined
UBS Switzerland AG	43,312	$686,928	15.0%	Defined

NATIONAL BANK OF CANADA /FI/

$4,452,979

0.19%

280,768

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	150,971	$2,394,400	53.8%	Defined
Manager 7	49,361	$782,865	17.6%	Defined
Held directly	80,436	$1,275,714	28.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,261,946

0.19%

268,723

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	268,723	$4,261,946	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,182,440

0.18%

263,710

Verition Fund Management LLC

$3,945,175

0.17%

248,750

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,902,908

0.17%

246,085

Grantham, Mayo, Van Otterloo & Co. LLC

$3,859,879

0.17%

243,372

VIRTUS ADVISERS, LLC

$3,838,102

0.17%

241,999

CIBC Asset Management Inc

$3,546,375

0.15%

223,605

MILLENNIUM MANAGEMENT LLC

$3,436,909

0.15%

216,703

ALLIANCEBERNSTEIN L.P.

$3,373,247

0.15%

212,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,689	$3,373,247	100.0%	Defined

Accordant Advisory Group Inc

$3,161,167

0.14%

199,317

Caisse de depot et placement du Quebec

$3,153,110

0.14%

198,809

Pavaki Capital Management LLC

$3,124,420

0.14%

197,000

Assenagon Asset Management S.A.

$3,037,063

0.13%

191,492

BESSEMER GROUP INC

$3,035,968

0.13%

191,423

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	191,423	$3,035,968	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,999,696

0.13%

189,136

CREDIT AGRICOLE S A

$2,965,820

0.13%

187,000

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	187,000	$2,965,820	100.0%	Defined

STIFEL FINANCIAL CORP

$2,878,003

0.13%

181,463

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\	181,463	$2,878,003	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$2,720,767

0.12%

171,549

GEODE CAPITAL MANAGEMENT, LLC

$2,492,096

0.11%

157,131

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	31,073	$492,817	19.8%	Defined
Held directly	126,058	$1,999,279	80.2%	Defined

Waratah Capital Advisors Ltd.

$2,379,000

0.10%

150,000

AMERIPRISE FINANCIAL INC

$2,362,743

0.10%

148,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	148,975	$2,362,743	100.0%	Defined

CITADEL ADVISORS LLC

$2,337,303

0.10%

147,371

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	47,819	$758,409	32.4%	Defined
Held directly	99,552	$1,578,894	67.6%	Defined

Spark Investment Management LLC

$2,331,420

0.10%

147,000

FRANKLIN RESOURCES INC

$2,300,999

0.10%

145,082

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	134,479	$2,132,836	92.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,028	$159,044	6.9%	Defined
Franklin Templeton International Services S.a r.l	575	$9,119	0.4%	Defined

CITADEL ADVISORS LLC

$2,214,056

0.10%

139,600

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	139,600	$2,214,056	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,124,510

0.09%

133,954

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	133,954	$2,124,510	100.0%	Defined

PCJ Investment Counsel Ltd.

$2,124,288

0.09%

133,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	133,940	$2,124,288	100.0%	Sole

Vident Advisory, LLC

$2,052,330

0.09%

129,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21,022	$333,408	16.2%	Defined
Held directly	108,381	$1,718,922	83.8%	Sole

JANE STREET GROUP, LLC

$2,036,424

0.09%

128,400

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	128,400	$2,036,424	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,967,179

0.09%

124,034

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	124,034	$1,967,179	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,950,653

0.09%

122,992

Northwest & Ethical Investments L.P.

$1,873,747

0.08%

118,143

Russell Investments Group, Ltd.

$1,657,543

0.07%

104,511

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	192	$3,045	0.2%	Defined
Russell Investments Canada Limited	101,803	$1,614,595	97.4%	Defined
Russell Investments Implementation Services, LLC	177	$2,807	0.2%	Defined
Russell Investments Limited	2,339	$37,096	2.2%	Defined

CVFG LLC

$1,559,196

0.07%

98,310

PKO Investment Management Joint-Stock Co

$1,522,560

0.07%

96,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,519,340

0.07%

95,797

Integrated Quantitative Investments LLC

$1,487,874

0.06%

93,813

NEW YORK STATE COMMON RETIREMENT FUND

$1,487,874

0.06%

93,813

Polar Asset Management Partners Inc.

$1,477,406

0.06%

93,153

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

$1,398,725

0.06%

88,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	88,192	$1,398,725	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	84,344	$1,337,695	100.0%	Other

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	82,500	$1,308,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,403	$894,551	68.6%	Defined
Numeric Investors LLC	25,839	$409,806	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	25,679	$407,268	37.1%	Defined
Held directly	43,446	$689,053	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,249	$1,034,849	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,909	$950,156	94.5%	Defined
The Bank of New York Mellon	3,454	$54,780	5.5%	Defined
Held directly	1	$15	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,000	$793,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	40,134	$636,525	97.4%	Sole
Aperio Group, LLC	1,085	$17,208	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	36,674	$581,649	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,462	$498,987	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	30,800	$488,488	100.0%	Defined

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	29,009	$460,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	28,100	$445,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,519	$325,431	78.9%	Defined
Raymond James Financial Services Advisors, Inc.	5,498	$87,198	21.1%	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	3,800	$60,268	15.5%	Other
Latour Trading LLC (Latour)	20,745	$329,015	84.5%	Defined

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	23,366	$370,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,800	$361,608	100.0%	Defined

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	15,265	$242,102	68.9%	Defined
DWS International GmbH	6,896	$109,370	31.1%	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.	17,753	$281,562	95.9%	Defined
Osaic Advisory Services, LLC	764	$12,117	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$237,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	14,139	$224,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	9,629	$152,715	87.3%	Defined
Regime de rentes du Mouvement Desjardins	1,352	$21,442	12.3%	Defined
Held directly	49	$777	0.4%	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	1,794	$28,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,574	$24,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$7,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	320	$5,075	100.0%	Sole

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	296	$4,694	100.0%	Other

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	860,000	$15,299,400	100.0%	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	32,654	$580,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	24,110	$428,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	17,246	$306,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	17,204	$306,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	9,941	$176,850	100.0%	Defined

Key facts CIK 1854640 CUSIP 152006102 13F (30d) 194 filings 191 filers Visit website Investor relations