CHWY · Chewy, Inc.

$23.39 +0.59 (+2.57%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.41B

409.42M

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: 518

Total Value: $8,171,680,462

Total Shares: 415,861,905

Showing 1–100 of 551 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHWY

All superinvestors →

Joel Greenblatt $13,512,342 Ray Dalio $6,745,471

Holder Concentration

Across 518 13F filers · Δ vs Mar 31, 2026

Top Holder

42.4%

+0.2 pts

Top 5

58.5%

+2.3 pts

Top 10

68.5%

+4.2 pts

HHI

1,911

Moderately concentrated+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

192

Decreased

159

Sold Out

166

Unchanged

Holder count: -78

Institutional value: -27.6%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+14,945,614	20,176,907
Large FEDERATED HERMES, INC.	+4,306,954	7,434,526
Mega JANE STREET GROUP, LLC	+3,343,299	6,331,983
Mega MORGAN STANLEY	+2,947,867	11,067,051
Mega UBS Group AG	+1,208,683	3,273,152

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Holocene Advisors, LP	−4,043,114	438,219
Mega AQR CAPITAL MANAGEMENT LLC	−3,408,663	12,934,175
Large Point72 Asset Management, L.P.	−3,098,853	2,837,605
Mega MILLENNIUM MANAGEMENT LLC	−2,549,817	659,870
Mega CITADEL ADVISORS LLC	−1,869,154	2,926,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,402,672	$86,512,504
Mega Jupiter Topco LLC	2,705,811	$53,169,185
Mid Park West Asset Management LLC	1,115,000	$21,909,750
Large RENAISSANCE TECHNOLOGIES LLC	814,100	$15,997,065
Small HIGHLAND PEAK CAPITAL, LLC	722,749	$14,202,017

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	3,108,996	$83,942,892
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	1,863,963	$50,327,001
Mid SG Capital Management LLC	1,408,154	$38,020,158
Mid MAPLELANE CAPITAL, LLC	931,826	$25,159,302
Mid AMI ASSET MANAGEMENT CORP	742,991	$20,060,757

Filter: New 88 Increased 192 Reduced 159 Sold out 166 Unchanged 79

Showing 100 of 551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BC Partners PE LP

$3,467,797,180

42.44%

176,478,228

BlackRock, Inc.

$446,088,161

5.46%

22,701,688

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	232,698	$4,572,515	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	486	$9,549	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,569	$463,130	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,300	$25,545	0.0%	Sole
BlackRock Investment Management, LLC	473,890	$9,311,938	2.1%	Sole
BLACKROCK ADVISORS LLC	101,037	$1,985,377	0.4%	Sole
BlackRock Fund Advisors	14,143,112	$277,912,150	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,004,349	$137,635,457	30.9%	Sole
BlackRock Fund Managers Ltd.	44,134	$867,233	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	57,420	$1,128,303	0.3%	Sole
BlackRock (Netherlands) B.V.	6,664	$130,947	0.0%	Sole
BlackRock Asset Management Ireland Ltd	367,025	$7,212,041	1.6%	Sole
BlackRock Advisors (UK) Ltd	3,636	$71,447	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,278	$143,012	0.0%	Sole
BlackRock Life Ltd	2,751	$54,057	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,036	$747,407	0.2%	Sole
Aperio Group, LLC	192,030	$3,773,389	0.8%	Sole
SpiderRock Advisors, LLC	2,273	$44,664	0.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$396,476,222

4.85%

20,176,907

AQR CAPITAL MANAGEMENT LLC

$254,156,535

3.11%

12,934,175

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	74	$1,454	0.0%	Other
Arax Advisory Partners	6,765	$132,932	0.1%	Other
Alaska Permanent Fund Corp	49,813	$978,825	0.4%	Other
GuideStone Capital Management, LLC	11,313	$222,300	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,815	$35,664	0.0%	Other
Stokes Family Office, LLC	43	$844	0.0%	Other
Held directly	12,864,352	$252,784,516	99.5%	Defined

MORGAN STANLEY

$217,467,547

2.66%

11,067,051

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	7,698	$151,265	0.1%	Defined
MORGAN STANLEY & CO. LLC	210,545	$4,137,209	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,234,054	$43,899,161	20.2%	Defined
MORGAN STANLEY AIP GP LP	9,586	$188,364	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,570,042	$109,451,324	50.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713,179	$53,313,966	24.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	321,947	$6,326,258	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$194,472,080

2.38%

9,896,798

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,646,441

2.33%

9,702,109

STATE STREET CORP

$149,472,460

1.83%

7,606,741

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	7,606,741	$149,472,460	100.0%	Defined

FEDERATED HERMES, INC.

$146,088,435

1.79%

7,434,526

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	40,990	$805,453	0.6%	Defined
FEDERATED MDTA LLC	7,393,536	$145,282,982	99.4%	Defined

TWO SIGMA INVESTMENTS, LP

$130,652,771

1.60%

6,648,996

GEODE CAPITAL MANAGEMENT, LLC

$123,431,396

1.51%

6,281,496

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	915,739	$17,994,271	14.6%	Defined
Held directly	5,365,757	$105,437,125	85.4%	Defined

NEUBERGER BERMAN GROUP LLC

$99,505,811

1.22%

5,063,909

BANK OF AMERICA CORP /DE/

$90,578,952

1.11%

4,609,616

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	3,016,012	$59,264,635	65.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	250,837	$4,928,947	5.4%	Defined
BOFA SECURITIES, INC.	481,230	$9,456,169	10.4%	Defined
MERRILL LYNCH INTERNATIONAL	67,300	$1,322,445	1.5%	Defined
U.S. TRUST Co OF DELAWARE	70,000	$1,375,500	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	724,237	$14,231,256	15.7%	Defined

NORGES BANK

$86,512,504

1.06%

4,402,672

Clearbridge Investments, LLC

$70,960,414

0.87%

3,611,217

Bank of New York Mellon Corp

$70,816,526

0.87%

3,603,895

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	34,176	$671,557	0.9%	Defined
Mellon Investments Corporation joint	621,848	$12,219,311	17.3%	Defined
BNY Mellon Investment Adviser, Inc.	89,589	$1,760,423	2.5%	Defined
BNY Mellon Securities Corporation	3,555	$69,855	0.1%	Defined
The Bank of New York Mellon	533,211	$10,477,596	14.8%	Defined
BNY Mellon, NA joint	1,299,457	$25,534,329	36.1%	Defined
BNY Mellon Advisors, Inc. joint	30,976	$608,677	0.9%	Other
Newton Investment Management North America, LLC joint	991,082	$19,474,759	27.5%	Defined
Held directly	1	$19	0.0%	Defined

Invesco Ltd.

$68,006,406

0.83%

3,460,886

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	154,760	$3,041,032	4.5%	Defined
Invesco Trust Co joint	95,521	$1,876,987	2.8%	Defined
Invesco Investment Advisers LLC	2,712	$53,290	0.1%	Defined
Invesco Capital Management LLC	3,207,893	$63,035,097	92.7%	Defined

UBS Group AG

$63,193,455

0.77%

3,215,952

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	380,601	$7,478,809	11.8%	Defined
UBS AG	2,798,661	$54,993,688	87.0%	Defined
UBS Switzerland AG	36,690	$720,958	1.1%	Defined

Alyeska Investment Group, L.P.

$59,863,410

0.73%

3,046,484

GOLDMAN SACHS GROUP INC

$56,659,182

0.69%

2,883,419

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	2,631,499	$51,708,955	91.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,671	$4,611,285	8.1%	Defined
GOLDMAN SACHS INTERNATIONAL	17,249	$338,942	0.6%	Defined

FMR LLC

$55,617,693

0.68%

2,830,417

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	2,819,159	$55,396,474	99.6%	Defined
STRATEGIC ADVISERS LLC	7,990	$157,003	0.3%	Defined
FIAM LLC	774	$15,209	0.0%	Defined
Fidelity Diversifying Solutions LLC	2,494	$49,007	0.1%	Defined

Jupiter Topco LLC

$53,169,185

0.65%

2,705,811

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	105,110	$2,065,411	3.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,600,701	$51,103,774	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,424,050

0.63%

2,617,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,617,000	$51,424,050	100.0%	Other

JANE STREET GROUP, LLC

$51,001,575

0.62%

2,595,500

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	2,595,500	$51,001,575	100.0%	Defined

JANE STREET GROUP, LLC

$50,728,440

0.62%

2,581,600

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	2,581,600	$50,728,440	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,616,140

0.62%

2,575,885

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,492,640

0.62%

2,569,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,569,600	$50,492,640	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$39,856,368

0.49%

2,028,314

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.	22,058	$433,439	1.1%	Defined
DFA Australia Ltd.	15,341	$301,450	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,214	$23,855	0.1%	Defined
Dimensional Ireland Ltd	142,302	$2,796,234	7.0%	Defined
Held directly	1,847,399	$36,301,390	91.1%	Sole

Point72 Asset Management, L.P.

$37,095,368

0.45%

1,887,805

RAYMOND JAMES FINANCIAL INC

$35,725,859

0.44%

1,818,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,614	$2,448,665	6.9%	Defined
Raymond James Financial Services Advisors, Inc.	94,669	$1,860,245	5.2%	Defined
ClariVest Asset Management LLC joint	5,235	$102,867	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,593,592	$31,314,082	87.7%	Defined

NORTHERN TRUST CORP

$35,384,245

0.43%

1,800,725

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	1,622,962	$31,891,203	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,041	$1,297,705	3.7%	Defined
MASON STREET ADVISORS, LLC joint	111,722	$2,195,337	6.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$30,362,078

0.37%

1,545,144

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	240,906	$4,733,802	15.6%	Defined
Held directly	1,304,238	$25,628,276	84.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,158,427

0.37%

1,534,780

Fiera Capital Corp

$29,165,944

0.36%

1,484,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,452,058	$28,532,939	97.8%	Other
Held directly	32,214	$633,005	2.2%	Sole

T. Rowe Price Investment Management, Inc.

$29,046,571

0.36%

1,478,197

EVENTIDE ASSET MANAGEMENT, LLC

$27,782,624

0.34%

1,413,874

BNP PARIBAS ARBITRAGE, SA

$26,609,302

0.33%

1,354,163

CITADEL ADVISORS LLC

$23,768,640

0.29%

1,209,600

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	1,209,600	$23,768,640	100.0%	Defined

Zuckerman Investment Group, LLC

$23,105,275

0.28%

1,175,841

JANE STREET GROUP, LLC

$22,693,450

0.28%

1,154,883

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	1,154,883	$22,693,450	100.0%	Defined

Park West Asset Management LLC

$21,909,750

0.27%

1,115,000

Champlain Investment Partners, LLC

$21,900,711

0.27%

1,114,540

Pacer Advisors, Inc.

$21,626,790

0.26%

1,100,600

CITADEL ADVISORS LLC

$21,528,540

0.26%

1,095,600

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	1,095,600	$21,528,540	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,592,946

0.23%

946,206

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	320,367	$6,295,211	33.9%	Defined
Ameriprise Financial Services, LLC joint	625,686	$12,294,729	66.1%	Defined
Ameriprise Bank, FSB	153	$3,006	0.0%	Defined

BARCLAYS PLC

$18,224,843

0.22%

927,473

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	684,292	$13,446,337	73.8%	Defined
BARCLAYS CAPITAL INC.	242,088	$4,757,029	26.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,093	$21,477	0.1%	Defined

JPMORGAN CHASE & CO

$17,168,438

0.21%

873,712

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	320	$6,288	0.0%	Other
JPMorgan Chase Bank, N.A.	209,612	$4,118,875	24.0%	Defined
J.P. Morgan Investment Management Inc.	213,151	$4,188,417	24.4%	Defined
J.P. Morgan Securities LLC	448,815	$8,819,214	51.4%	Defined
55I, LLC	79	$1,552	0.0%	Other
J.P. Morgan Markets Ltd	1,735	$34,092	0.2%	Defined

Point72 Asset Management, L.P.

$17,052,270

0.21%

867,800

FIRST NATIONAL BANK OF OMAHA

$16,359,076

0.20%

832,523

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,282,422

0.20%

828,622

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	828,622	$16,282,422	100.0%	Other

Amundi

$16,190,949

0.20%

823,967

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	260,923	$5,127,135	31.7%	Defined
CPR Asset Management	563,044	$11,063,814	68.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,997,065

0.20%

814,100

Balyasny Asset Management L.P.

$14,760,569

0.18%

751,174

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

$14,749,954

0.18%

750,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,980	$2,298,657	15.6%	Defined
UBS Asset Management Switzerland AG	294,835	$5,793,507	39.3%	Other
UBS Asset Management (UK) Ltd.	37,480	$736,480	5.0%	Defined
Held directly	301,339	$5,921,310	40.1%	Defined

HIGHLAND PEAK CAPITAL, LLC

$14,202,017

0.17%

722,749

Gotham Asset Management, LLC

$13,512,342

0.17%

687,651

AMERICAN CENTURY COMPANIES INC

$12,756,622

0.16%

649,192

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	649,192	$12,756,622	100.0%	Defined

Senvest Management, LLC

$12,719,445

0.16%

647,300

Retirement Systems of Alabama

$12,640,235

0.15%

643,269

RHUMBLINE ADVISERS

$12,635,677

0.15%

643,037

Trexquant Investment LP

$12,561,223

0.15%

639,248

Connor, Clark & Lunn Investment Management Ltd.

$12,335,424

0.15%

627,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	627,742	$12,335,130	100.0%	Sole
Held directly	15	$294	0.0%	Sole

CITADEL ADVISORS LLC

$12,213,004

0.15%

621,527

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	186,955	$3,673,665	30.1%	Defined
Held directly	434,572	$8,539,339	69.9%	Defined

Invenomic Capital Management LP

$12,064,549

0.15%

613,972

NEW YORK STATE COMMON RETIREMENT FUND

$11,920,377

0.15%

606,635

SG Americas Securities, LLC

$11,631,463

0.14%

591,932

SHAPIRO CAPITAL MANAGEMENT LLC

$11,284,995

0.14%

574,300

Nuveen, LLC

$11,037,522

0.14%

561,706

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	139,987	$2,750,744	24.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,117	$1,967,299	17.8%	Defined
TEACHERS ADVISORS, LLC joint	321,602	$6,319,479	57.3%	Defined

THOMPSON INVESTMENT MANAGEMENT, INC.

$11,001,366

0.13%

559,866

PRINCIPAL FINANCIAL GROUP INC

$10,665,312

0.13%

542,764

Allianz Asset Management GmbH

$10,338,179

0.13%

526,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	526,116	$10,338,179	100.0%	Defined

Squarepoint Ops LLC

$9,357,330

0.11%

476,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,200	$9,357,330	100.0%	Defined

Birch Hill Investment Advisors LLC

$9,332,964

0.11%

474,960

Assenagon Asset Management S.A.

$9,257,743

0.11%

471,132

BLAIR WILLIAM & CO/IL

$9,242,790

0.11%

470,371

DEUTSCHE BANK AG\

$9,141,060

0.11%

465,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,741	$93,160	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,072	$80,014	0.9%	Defined
DWS Investments UK Ltd	447,420	$8,791,803	96.2%	Defined
DWS International GmbH	8,961	$176,083	1.9%	Defined

Swiss National Bank

$8,750,145

0.11%

445,300

Holocene Advisors, LP

$8,611,003

0.11%

438,219

BANK OF NOVA SCOTIA

$8,341,798

0.10%

424,519

BRIGHTON JONES LLC

$8,202,951

0.10%

417,453

CITIGROUP INC

$7,892,597

0.10%

401,659

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	58,706	$1,153,572	14.6%	Defined
Citigroup Financial Products Inc. joint	342,953	$6,739,025	85.4%	Defined

ROYCE & ASSOCIATES LP

$7,684,663

0.09%

391,077

Kazazian Asset Management, LLC

$7,680,713

0.09%

390,876

D. E. Shaw & Co., Inc.

$7,339,275

0.09%

373,500

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.	373,500	$7,339,275	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,087,793

0.09%

360,702

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	14,804	$290,898	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,185	$2,027,585	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,668	$4,768,426	67.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$884	0.0%	Defined

ROYAL BANK OF CANADA

$7,046,171

0.09%

358,584

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.	8,761	$172,153	2.4%	Defined
RBC CMA LTD.	2,033	$39,948	0.6%	Defined
RBC Capital Markets, LLC	311,129	$6,113,684	86.8%	Defined
RBC Dominion Securities Inc.	27,215	$534,774	7.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61	$1,198	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,454	$48,221	0.7%	Defined
RBC Rochdale, LLC	1,573	$30,909	0.4%	Defined
Held directly	5,358	$105,284	1.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,971,996

0.09%

354,809

Jefferies Financial Group Inc.

$6,857,850

0.08%

349,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	349,000	$6,857,850	100.0%	Defined

Jefferies Financial Group Inc.

$6,857,850

0.08%

349,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	349,000	$6,857,850	100.0%	Defined

Bridgewater Associates, LP

$6,745,471

0.08%

343,281

Engineers Gate Manager LP

$6,560,368

0.08%

333,861

Moran Wealth Management, LLC

$6,525,489

0.08%

332,086

Torque Asset Management LLC

$6,405,644

0.08%

325,987

ProShare Advisors LLC

$6,093,700

0.07%

310,112

VICTORY CAPITAL MANAGEMENT INC

$6,071,221

0.07%

308,968

Legal & General Group Plc

$5,950,314

0.07%

302,815

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	146,039	$2,869,666	48.2%	Defined
Legal & General Investment Management Ltd joint	156,776	$3,080,648	51.8%	Defined

California Public Employees Retirement System

$5,911,171

0.07%

300,823

Ardmore Road Asset Management LP

$5,895,000

0.07%

300,000

ArrowMark Colorado Holdings LLC

$5,812,450

0.07%

295,799

ALLIANCEBERNSTEIN L.P.

$5,773,032

0.07%

293,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	293,793	$5,773,032	100.0%	Defined

Key facts CIK 1766502 CUSIP 16679L109 13F (30d) 386 filings 382 filers Visit website Investor relations