CIB · Grupo Cibest S.A. · Holdings

$94.67 -1.13 (-1.18%) Q2 2026 earnings call transcript

Market Cap

$22.62B

236.17M

Volume · Oct 28 189.44K Avg daily vol (3M) 307.52K

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 → See every holder of CIB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 219

Total Value: $1,731,709,192

Total Shares: 21,602,842

Showing 1–100 of 228 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 213 13F filers

Top Holder

12.2%

of institutional value

Top 5

38.8%

of institutional value

Top 10

53.6%

of institutional value

HHI

449

Broadly held

Who Holds CIB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 212 filers, like-for-like change +2.5%; actively managed books +6.5%; index-like books -3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	110	+7.7%	25	18
Exempt adviser	2.5%	2	+90.9%	1	0
Adviser	1.8%	7	-23.1%	0	0
Bank	11.5%	15	+1.6%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.0%	1	-95.0%	0	0
Non-US	2.3%	6	+13.6%	0	2
Holding company	19.8%	8	-10.7%	0	1
Insurer	0.0%	0	—	0	0
Unknown	18.0%	62	+4.3%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	36.3%	19	-3.7%	1	1
Systematic-like	6.8%	17	-2.2%	9	4
Concentrated	5.7%	48	+60.6%	11	7
Diversified active	51.2%	128	+3.8%	22	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.4%	121	-4.2%	17	15
Medium turnover	16.1%	43	+13.4%	6	9
High turnover	11.9%	30	+35.3%	16	8
Unknown	15.6%	18	-0.3%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	26	+6.1%	11	4
Medium horizon	12.8%	27	+12.2%	9	6
Long horizon	61.0%	142	-0.2%	16	22
Unknown	8.8%	17	+2.9%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	44	+49.7%	11	5
$1B to $10B	6.9%	63	+23.4%	20	13
$10B to $100B	30.6%	53	+2.5%	9	10
$100B or more	57.4%	52	-2.1%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	60	-14.6%	11	8
Pooled investment vehicles	7.2%	18	+4.1%	9	5
Registered funds and BDCs	13.1%	9	-0.2%	0	1
Pension and profit sharing plans	0.0%	1	+35.3%	0	0
Insurance companies	0.3%	1	-9.2%	0	0
Charitable organizations	1.5%	3	+15614.5%	1	0
Governments and sovereign funds	0.2%	2	-37.7%	0	1
Other investment advisers	0.5%	4	+2.9%	0	0
Diversified	16.8%	12	+17.4%	4	1
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	56.0%	102	-1.2%	18	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	27	+27.2%	13	4
Private equity funds	1.7%	7	+37.3%	1	1
Real estate funds	0.0%	3	-11.2%	0	1
Liquidity funds	0.0%	1	-1.2%	0	0
Securitized asset funds	0.9%	2	+126.2%	0	0
Other private funds	19.6%	11	+17.4%	2	3
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	1	-13.4%	0	1
No private funds	15.0%	60	-8.8%	10	8
Unknown	53.5%	100	-3.3%	17	15

Location	Share	Filers	Change	New	Exited
United States	78.4%	167	-1.2%	35	27
Outside the US	21.6%	45	+18.9%	8	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

212 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.36% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.046

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.1 quarters

Under 1 year 27.4% 1 to 3 years 72.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$51.59

estimated per share

Mar 31, 2026: $48.58

Quarter-end price

$79.43

implied by 13F values

Estimated gain or loss

+54.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 84.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CIB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EC Ecopetrol S.A.	7	0.271
2	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	8	0.225
3	AVAL Grupo Aval Acciones Y Valores S.A.	4	0.225
4	INTR Inter & Co, Inc.	5	0.218
5	BCH Bank Of Chile	3	0.192
6	BAP Credicorp Ltd	10	0.191
7	SQM Chemical & Mining Co Of Chile Inc	7	0.166
8	LTM Latam Airlines Group S.A.	4	0.164
9	BMA Macro Bank Inc.	5	0.160
10	SHG Shinhan Financial Group Co Ltd	5	0.157

Shareholder Targets

13F filers that own its peers but not CIB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EC, SBS, AVAL, INTR, BCH, BAP, SQM, LTM, BMA, SHG, TLK, XP, PBR, TEO, ITUB, WF, FMX, BBVA, AU, BBD. 1,237 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$3,552,080,842 4 held	6.61%	PBR, ITUB, BAP
2	Capital World Investors Adviser, Diversified active	$2,893,106,267 7 held	0.340%	BAP, PBR, AU
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,729,125,932 7 held	2.48%	BAP, PBR, SQM
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,536,632,643 13 held	1.13%	PBR, ITUB, AU
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,813,229,917 3 held	2.99%	FMX, AU, ITUB
6	Dodge & Cox Registered adviser, Diversified active	$1,697,038,278 4 held	0.890%	BAP, XP, ITUB
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,684,700,961 7 held	1.03%	AU, SQM, BAP
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,306,815,936 10 held	0.450%	BAP, XP, BBD
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$1,291,330,567 12 held	0.930%	ITUB, BAP, FMX
10	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,116,430,569 2 held	39.2%	BAP, ITUB

Fund Ownership of CIB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	64,373	7
Index ETFs	0.36%	-0.94 pp	852,795	4
Active ETFs	0.16%	-0.11 pp	378,466	13
Active funds	0.46%	+0.16 pp	1,085,532	46
Unclassified	0.05%	+0.05 pp	128,310	7
All registered funds	1.06%	-0.83 pp	2,509,476	77

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 112 Exempt adviser 3 Adviser 8 Bank 15 Broker-dealer 1 Registered fund 1 Benefit plan 1 Non-US 6 Holding company 8 Unknown 64

Showing 100 of 228

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EARNEST PARTNERS LLC

$208,369,433

12.03%

2,623,309

VANGUARD CAPITAL MANAGEMENT LLC

$169,312,670

9.78%

2,131,596

BlackRock, Inc.

$149,853,426

8.65%

1,886,610

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	88,193	$7,005,169	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	5,970	$474,197	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	8,497	$674,916	0.5%	Sole
BlackRock Investment Management, LLC	5,034	$399,850	0.3%	Sole
BLACKROCK ADVISORS LLC	964	$76,570	0.1%	Sole
BlackRock Fund Advisors	667,218	$52,997,125	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	204,826	$16,269,329	10.9%	Sole
BlackRock Investment Management (UK) Ltd.	32,982	$2,619,760	1.7%	Sole
BlackRock (Netherlands) B.V.	29,181	$2,317,846	1.5%	Sole
BlackRock Asset Management Ireland Ltd	40,489	$3,216,041	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,006	$159,336	0.1%	Sole
Aperio Group, LLC	801,250	$63,643,287	42.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$73,362,898

4.24%

923,617

SEI INVESTMENTS CO

$61,659,840

3.56%

776,279

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,202	$889,774	1.4%	Sole
SEI TRUST CO	765,077	$60,770,066	98.6%	Sole

JPMORGAN CHASE & CO

$58,437,124

3.37%

735,706

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	33	$2,621	0.0%	Other
JPMorgan Chase Bank, N.A.	81,743	$6,492,846	11.1%	Defined
J.P. Morgan Investment Management Inc.	109,426	$8,691,707	14.9%	Defined
J.P. Morgan Securities LLC	275,018	$21,844,679	37.4%	Defined
JPMorgan Asset Management (UK) Ltd	240,438	$19,097,990	32.7%	Defined
JPMorgan Asset Management (Canada) Inc.	24,574	$1,951,912	3.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,383	$348,141	0.6%	Defined
55I, LLC	91	$7,228	0.0%	Other

STATE STREET CORP

$52,695,609

3.04%

663,422

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 (JAPAN) CO., LTD. joint	663,422	$52,695,609	100.0%	Defined

MORGAN STANLEY

$50,131,605

2.89%

631,142

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	253	$20,095	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,135	$566,733	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,756	$9,988,799	19.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,751	$2,680,841	5.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,860	$4,119,239	8.2%	Defined
MORGAN STANLEY LATAM LLC	19	$1,509	0.0%	Defined
Morgan Stanley Bank, N.A.	307	$24,385	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	412,061	$32,730,004	65.3%	Defined

TWO SIGMA INVESTMENTS, LP

$48,615,925

2.81%

612,060

BANK OF AMERICA CORP /DE/

$43,704,291

2.52%

550,224

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	263,983	$20,968,169	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,041	$638,696	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	278,200	$22,097,426	50.6%	Defined

Robeco Institutional Asset Management B.V.

$40,114,449

2.32%

432,035

Candriam S.C.A.

$39,830,650

2.30%

501,456

Qube Research & Technologies Ltd

$38,022,664

2.20%

478,694

Amundi

$36,078,296

2.08%

454,215

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	454,215	$36,078,296	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,612,098

2.00%

435,756

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.	14,459	$1,148,478	3.3%	Defined
DFA Australia Ltd.	7,940	$630,674	1.8%	Defined
Dimensional Ireland Ltd	26,435	$2,099,732	6.1%	Defined
Held directly	386,922	$30,733,214	88.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,306,469

1.63%

356,370

Allspring Global Investments Holdings, LLC

$27,165,139

1.57%

342,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,442	$114,538	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	340,559	$27,050,601	99.6%	Defined

Banco BTG Pactual S.A.

$25,677,812

1.48%

323,276

Blue Grotto Capital, LLC

$25,561,050

1.48%

321,806

Itau Unibanco Holding S.A.

$23,962,283

1.38%

301,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	301,678	$23,962,283	100.0%	Defined

Legal & General Group Plc

$21,848,333

1.26%

275,064

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 Ltd joint	275,064	$21,848,333	100.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$19,919,760

1.15%

214,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	214,537	$19,919,760	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$18,497,816

1.07%

232,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	226,653	$18,003,047	97.3%	Defined
Held directly	6,229	$494,769	2.7%	Sole

Allianz Asset Management GmbH

$17,660,148

1.02%

222,336

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	215,036	$17,080,309	96.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,300	$579,839	3.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,910,090

0.98%

212,893

Capital Wealth Planning, LLC

$16,740,269

0.97%

210,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	210,755	$16,740,269	100.0%	Other

Creative Planning

$13,314,850

0.77%

167,630

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	1,475	$117,159	0.9%	Defined
Held directly	166,155	$13,197,691	99.1%	Sole

Triasima Portfolio Management inc.

$13,110,512

0.76%

141,201

Trek Financial, LLC

$12,234,920

0.71%

154,034

CAUSEWAY CAPITAL MANAGEMENT LLC

$10,851,726

0.63%

136,620

GOLDMAN SACHS GROUP INC

$10,481,900

0.61%

131,964

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	65,052	$5,167,080	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,912	$5,314,820	50.7%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$10,429,794

0.60%

131,308

FRANKLIN RESOURCES INC

$9,875,293

0.57%

124,327

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	1,427	$113,346	1.1%	Defined
Held directly	122,900	$9,761,947	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$9,832,639

0.57%

123,790

AMERICAN CENTURY COMPANIES INC

$9,734,305

0.56%

122,552

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	122,552	$9,734,305	100.0%	Defined

Harding Loevner LP

$9,253,515

0.53%

116,499

FIL Ltd

$8,969,076

0.52%

112,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	112,918	$8,969,076	100.0%	Defined

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

$8,780,429

0.51%

110,543

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85	$6,751	0.1%	Defined
UBS Asset Management Switzerland AG	110,458	$8,773,678	99.9%	Sole

Lansforsakringar Fondforvaltning AB (publ)

$8,274,223

0.48%

104,170

DIMENSION CAPITAL MANAGEMENT LLC

$7,943,000

0.46%

100,000

LAZARD ASSET MANAGEMENT LLC

$7,915,437

0.46%

99,653

SPX Gestao de Recursos Ltda

$7,841,885

0.45%

98,727

JANE STREET GROUP, LLC

$6,927,725

0.40%

87,218

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	16,834	$1,337,124	19.3%	Defined
Jane Street Global Trading, LLC	70,384	$5,590,601	80.7%	Defined

BARINGS LLC

$6,874,056

0.40%

74,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	74,034	$6,874,056	100.0%	Defined

AXIOM INVESTORS LLC /DE

$6,788,882

0.39%

85,470

PRICE T ROWE ASSOCIATES INC /MD/

$6,621,443

0.38%

83,362

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	83,362	$6,621,443	100.0%	Defined

Ethic Inc.

$6,550,830

0.38%

82,473

PensionDanmark Pensionsforsikringsaktieselskab

$6,406,650

0.37%

69,000

RAYMOND JAMES FINANCIAL INC

$6,348,521

0.37%

79,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,169	$648,863	10.2%	Defined
Raymond James Financial Services Advisors, Inc.	71,757	$5,699,658	89.8%	Defined

NORTHERN TRUST CORP

$6,315,796

0.36%

79,514

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	79,514	$6,315,796	100.0%	Defined

Moneda S.A. Administradora General de Fondos

$6,127,309

0.35%

77,141

Boston Common Asset Management, LLC

$5,998,295

0.35%

64,602

Lesa Sroufe & Co

$5,464,545

0.32%

68,797

D. E. Shaw & Co., Inc.

$5,250,084

0.30%

66,097

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.	66,097	$5,250,084	100.0%	Defined

Nykredit A/S

$4,669,610

0.27%

58,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	58,789	$4,669,610	100.0%	Defined

Boston Partners

$4,576,359

0.26%

57,615

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,058,873

0.23%

51,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,100	$4,058,873	100.0%	Other

GUGGENHEIM CAPITAL LLC

$3,861,488

0.22%

48,615

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	48,393	$3,843,855	99.5%	Defined
SECURITY INVESTORS LLC	222	$17,633	0.5%	Defined

Invesco Ltd.

$3,811,765

0.22%

47,989

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	32	$2,541	0.1%	Defined
Invesco Investment Advisers LLC	31,117	$2,471,623	64.8%	Defined
Invesco Capital Management LLC	16,840	$1,337,601	35.1%	Defined

MARSHALL WACE, LLP

$3,762,836

0.22%

47,373

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	47,373	$3,762,836	100.0%	Other

Hood River Capital Management LLC

$3,592,698

0.21%

45,231

Quantinno Capital Management LP

$3,587,217

0.21%

45,162

Connor, Clark & Lunn Investment Management Ltd.

$3,351,548

0.19%

42,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,655	$3,308,656	98.7%	Sole
Held directly	540	$42,892	1.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,272,516

0.19%

41,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,200	$3,272,516	100.0%	Other

VIRTUS ADVISERS, LLC

$3,225,334

0.19%

40,606

XTX Topco Ltd

$3,201,585

0.18%

40,307

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	40,307	$3,201,585	100.0%	Defined

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

$3,129,787

0.18%

33,708

Stokes Family Office, LLC

$3,116,833

0.18%

39,240

Mitsubishi UFJ Trust & Banking Corp

$2,794,744

0.16%

35,185

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	35,185	$2,794,744	100.0%	Defined

Kerrisdale Advisers, LLC

$2,687,911

0.16%

33,840

CITADEL ADVISORS LLC

$2,609,910

0.15%

32,858

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	32,858	$2,609,910	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,535,405

0.15%

31,920

Eurizon Capital SGR S.p.A.

$2,374,321

0.14%

29,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	29,892	$2,374,321	100.0%	Other

UBS Group AG

$2,330,633

0.13%

29,342

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	2,290	$181,894	7.8%	Defined
UBS AG	14,073	$1,117,818	48.0%	Defined
UBS Switzerland AG	12,979	$1,030,921	44.2%	Defined

Vanguard Personalized Indexing Management, LLC

$2,324,201

0.13%

29,261

CITADEL ADVISORS LLC

$2,073,123

0.12%

26,100

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	26,100	$2,073,123	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,046,355

0.12%

25,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,763	$2,046,355	100.0%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$2,033,408

0.12%

25,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,940,792

0.11%

24,434

HRT FINANCIAL LP

$1,879,949

0.11%

23,668

Laird Norton Wetherby Trust Company, LLC

$1,834,673

0.11%

23,098

Russell Investments Group, Ltd.

$1,794,400

0.10%

22,591

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	3,516	$279,275	15.6%	Defined
Russell Investments Canada Limited	631	$50,120	2.8%	Defined
Russell Investments Capital, LLC	2,513	$199,607	11.1%	Defined
Russell Investments Japan Co., LTD. joint	7,150	$567,924	31.6%	Other
Russell Investments Limited	5,310	$421,773	23.5%	Defined
Russell Investments Trust Company	3,471	$275,701	15.4%	Defined

WELLS FARGO & COMPANY/MN

$1,774,704

0.10%

22,343

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	22,343	$1,774,704	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

CITADEL ADVISORS LLC

$1,771,289

0.10%

22,300

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	22,300	$1,771,289	100.0%	Defined

SELDON CAPITAL LP

$1,704,408

0.10%

21,458

Swedbank AB

$1,697,762

0.10%

18,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	18,285	$1,697,762	100.0%	Defined

Pathstone Holdings, LLC

$1,677,958

0.10%

21,125

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,211	$890,489	53.1%	Defined
Held directly	9,914	$787,469	46.9%	Sole

JANE STREET GROUP, LLC

$1,660,087

0.10%

20,900

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	20,900	$1,660,087	100.0%	Defined

ROYAL BANK OF CANADA

$1,578,668

0.09%

19,875

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.	833	$66,165	4.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	18,172	$1,443,401	91.4%	Defined
RBC Private Counsel (USA) Inc.	727	$57,745	3.7%	Defined
RBC Trust Co (Delaware) Ltd	69	$5,480	0.3%	Defined
RBC Rochdale, LLC	74	$5,877	0.4%	Defined

Engineers Gate Manager LP

$1,563,976

0.09%

19,690

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,493,284

0.09%

18,800

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)	18,800	$1,493,284	100.0%	Sole

Walleye Trading LLC

$1,421,797

0.08%

17,900

QRG CAPITAL MANAGEMENT, INC.

$1,388,356

0.08%

17,479

E. Ohman J:or Asset Management AB

$1,355,610

0.08%

14,600

Caprock Group, LLC

$1,339,110

0.08%

16,859

Ballentine Partners, LLC

$1,322,588

0.08%

16,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,478	$1,308,847	99.0%	Other
BANK OF AMERICA CORP /DE/	170	$13,503	1.0%	Other
Held directly	3	$238	0.0%	Sole

Point Nemo Capital, LLC

$1,288,751

0.07%

16,225

Legacy Wealth Asset Management, LLC

$1,258,581

0.07%

13,555

DEUTSCHE BANK AG\

$1,250,068

0.07%

15,738

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	36	$2,859	0.2%	Defined
DWS Investment GmbH	5,607	$445,364	35.6%	Defined
DWS International GmbH	10,095	$801,845	64.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,241,490

0.07%

15,630

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Key facts CIK 2058897 CUSIP 40090E106 13F (30d) 51 filings 48 filers Visit website Investor relations