CLBT · Cellebrite DI Ltd. · Holdings

$11.93 -0.30 (-2.45%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$3.00B

251.34M

Volume · Oct 27 1.3M Avg daily vol (3M) 2.97M

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 CLBT: 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: 200

Total Value: $1,832,980,595

Total Shares: 125,851,005

Showing 1–100 of 209 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 204 13F filers

Top Holder

11.0%

of institutional value

Top 5

36.2%

of institutional value

Top 10

51.2%

of institutional value

HHI

390

Broadly held

Who Holds CLBT

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: 201 filers, like-for-like change -1.2%; actively managed books -4.1%; index-like books +32.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.1%	93	-6.8%	17	25
Exempt adviser	6.6%	4	+1.1%	2	3
Adviser	7.3%	7	-8.1%	0	3
Bank	4.6%	16	-3.7%	0	1
Insurer	1.2%	1	-28.2%	0	0
Broker-dealer	0.1%	2	-34.3%	1	1
Registered fund	1.0%	1	new	1	0
Benefit plan	0.2%	3	-23.4%	0	1
Non-US	0.5%	6	-65.6%	1	1
Holding company	14.1%	8	+11.3%	0	0
Unknown	29.4%	60	+4.1%	13	19

Style	Share	Filers	Change	New	Exited
Index-like	10.9%	19	+32.1%	2	1
Systematic-like	0.9%	8	-63.9%	4	8
Concentrated	27.5%	33	+12.5%	6	9
Diversified active	48.5%	139	-8.9%	23	34
Unknown	12.1%	2	-4.2%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.7%	109	-2.6%	13	16
Medium turnover	46.6%	60	+4.2%	9	15
High turnover	5.2%	22	-33.0%	8	20
Unknown	1.5%	10	+97.5%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	16	+18.3%	9	11
Medium horizon	19.2%	35	+19.8%	5	7
Long horizon	62.1%	133	-6.5%	17	26
Unknown	15.6%	17	-3.4%	4	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.1%	43	-10.5%	7	21
$1B to $10B	25.1%	48	+5.9%	11	14
$10B to $100B	19.1%	57	+5.7%	12	10
$100B or more	30.7%	53	-2.1%	5	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	41	+5.2%	8	7
Pooled investment vehicles	23.9%	22	-2.5%	5	13
Registered funds and BDCs	2.2%	14	-35.0%	1	1
Pension and profit sharing plans	0.1%	3	+19.9%	1	0
Other investment advisers	0.7%	3	+7.8%	1	0
Other	1.2%	1	-19.8%	0	0
Diversified	5.6%	9	-8.4%	1	2
Corporations	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	64.9%	108	+2.1%	18	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.2%	38	-5.8%	9	16
Private equity funds	12.7%	8	+4.0%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-91.6%	1	1
Other private funds	0.6%	9	+20.8%	1	2
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.1%	1	+7.6%	0	1
No private funds	4.1%	38	-26.1%	7	6
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	58.3%	104	+2.3%	16	26

Location	Share	Filers	Change	New	Exited
United States	80.2%	161	+0.2%	26	41
Outside the US	19.7%	39	-6.5%	8	13
Unknown	0.0%	1	new	1	0

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

201 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

4.98% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.003%

Mar 31, 2026: 8

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

51.4%

of 13F shares, Herfindahl 0.039

Active holders

-4.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.4 quarters

Under 1 year 17.2% 1 to 3 years 40.0% 3 years or more 42.7% 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

$14.84

estimated per share

Mar 31, 2026: $15.36

Quarter-end price

$14.60

implied by 13F values

Estimated gain or loss

-1.6%

price against the estimated cost

Estimated at a loss

47.2%

of costed 13F value

Estimated cost covers 83.2% 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 CLBT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PAR Par Technology Corp	7	0.208
2	NYAX Nayax Ltd.	3	0.170
3	GENI Genius Sports Ltd	7	0.160
4	FROG JFrog Ltd	8	0.153
5	ODD Oddity Tech Ltd	3	0.145
6	ICL ICL Group Ltd.	3	0.145
7	INTA Intapp, Inc.	3	0.145
8	CAMT Camtek Ltd	5	0.142
9	GILT Gilat Satellite Networks Ltd	3	0.139
10	TATT Tat Technologies Ltd	3	0.133

Shareholder Targets

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

Found through its holder-overlap peers: PAR, NYAX, GENI, FROG, ODD, ICL, INTA, CAMT, GILT, TATT, SN, GFF, KIDS, LPTH, ENLT, KRUS, RDVT, PRCH, FLYW, AGYS. 1,095 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,421,604,129 16 held	0.060%	FROG, GFF, AGYS
2	HighTower Advisors, LLC Registered adviser, Diversified active	$968,363,070 5 held	0.940%	SN, CAMT, FROG
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$871,259,894 10 held	5.71%	CAMT, FROG, AGYS
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$681,545,381 15 held	0.070%	FROG, SN, AGYS
5	Harel Insurance Investments & Financial Services Ltd. Unknown, Diversified active	$642,779,465 4 held	3.37%	CAMT, ENLT, NYAX
6	Migdal Insurance & Financial Holdings Ltd. Holding company, Concentrated	$635,078,223 6 held	4.12%	CAMT, ENLT, TATT
7	Invesco Ltd. Adviser, Diversified active	$583,559,451 17 held	0.050%	FROG, ENLT, SN
8	Temasek Holdings (Private) Ltd Holding company, Diversified active	$551,482,858 3 held	1.52%	INTA, FLYW, CAMT
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$488,164,569 13 held	0.090%	SN, GFF, FROG
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$472,673,886 3 held	0.430%	SN, ODD, FROG

Fund Ownership of CLBT by Fund Type

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

Index funds and index ETFs hold 0.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	13,310	1
Index ETFs	0.75%	+0.19 pp	1,872,784	7
Active ETFs	0.00%	0.00 pp	1,496	1
Active funds	0.66%	-2.02 pp	1,654,329	8
Unclassified	0.00%	0.00 pp	11,254	4
All registered funds	1.41%	-1.82 pp	3,553,173	21

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 92 Exempt adviser 5 Adviser 7 Bank 15 Insurer 1 Broker-dealer 2 Registered fund 1 Benefit plan 3 Non-US 6 Holding company 8 Unknown 60

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

True Wind Capital Management, L.P.

$202,370,702

11.04%

13,861,007

Voss Capital, LP

$167,051,360

9.11%

11,441,874

Pertento Partners LLP

$116,871,058

6.38%

8,004,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	8,004,867	$116,871,058	100.0%	Defined

Phoenix Financial Ltd.

$90,246,527

4.92%

6,181,269

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	144,834	$2,114,576	2.3%	Defined
Held directly	6,036,435	$88,131,951	97.7%	Sole

FMR LLC

$87,186,321

4.76%

5,971,666

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	3,455,916	$50,456,373	57.9%	Defined
STRATEGIC ADVISERS LLC	202,691	$2,959,288	3.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,522,061	$22,222,090	25.5%	Defined
FIAM LLC	790,998	$11,548,570	13.2%	Defined

BlackRock, Inc.

$82,986,980

4.53%

5,684,040

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	58,977	$861,064	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	380	$5,548	0.0%	Sole
BlackRock Asset Management Canada Ltd	86,346	$1,260,651	1.5%	Sole
BlackRock Fund Advisors	2,292,880	$33,476,048	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,184,826	$17,298,459	20.8%	Sole
BlackRock Fund Managers Ltd.	25,710	$375,366	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,936,048	$28,266,300	34.1%	Sole
BlackRock Asset Management Ireland Ltd	82,162	$1,199,565	1.4%	Sole
BlackRock Asset Management Schweiz AG	16,663	$243,279	0.3%	Sole
Aperio Group, LLC	48	$700	0.0%	Sole

Nine Ten Capital Management LLC

$60,251,396

3.29%

4,126,808

Artisan Partners Limited Partnership

$47,694,593

2.60%

3,266,753

WELLINGTON MANAGEMENT GROUP LLP

$44,528,596

2.43%

3,049,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,048,842	$29,913,093	67.2%	Defined
Wellington Management Singapore Pte. Ltd.	82,581	$1,205,682	2.7%	Defined
Wellington Trust Company, NA joint	890,753	$13,004,993	29.2%	Defined
Wellington Management Australia Pty Ltd	27,728	$404,828	0.9%	Defined

Clal Insurance Enterprises Holdings Ltd

$40,486,004

2.21%

2,773,014

T. Rowe Price Investment Management, Inc.

$34,756,789

1.90%

2,380,602

MORGAN STANLEY

$32,028,486

1.75%

2,193,732

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	2,077	$30,324	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,010	$219,146	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,135,865	$31,183,629	97.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,638	$140,714	0.4%	Defined
Morgan Stanley Bank, N.A.	25,875	$377,775	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,267	$76,898	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,393,489

1.71%

2,150,239

Capital World Investors

$30,845,901

1.68%

2,112,733

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	2,112,733	$30,845,901	100.0%	Defined

Capital International Investors

$30,089,972

1.64%

2,060,957

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	2,060,957	$30,089,972	100.0%	Defined

Progeny 3, Inc.

$29,200,000

1.59%

2,000,000

Portolan Capital Management, LLC

$28,214,704

1.54%

1,932,514

Weiss Asset Management LP

$28,080,924

1.53%

1,923,351

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,923,351	$28,080,924	100.0%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$25,963,866

1.42%

1,778,347

Bank of New York Mellon Corp

$25,462,658

1.39%

1,744,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	253,216	$3,696,953	14.5%	Defined
The Bank of New York Mellon	3,348	$48,880	0.2%	Defined
BNY Mellon, NA	100	$1,460	0.0%	Defined
BNY Mellon Advisors, Inc.	578	$8,438	0.0%	Defined
Newton Investment Management North America, LLC joint	1,486,775	$21,706,913	85.2%	Defined
Held directly	1	$14	0.0%	Defined

Orbis Allan Gray Ltd

$24,933,134

1.36%

1,707,749

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,689,101	$24,660,874	98.9%	Defined
Held directly	18,648	$272,260	1.1%	Defined

Granahan Investment Management, LLC

$24,252,979

1.32%

1,661,163

RAYMOND JAMES FINANCIAL INC

$23,366,714

1.27%

1,600,460

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,101	$1,490,674	6.4%	Defined
Raymond James Financial Services Advisors, Inc.	9,257	$135,152	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,489,102	$21,740,888	93.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,595,865

1.23%

1,547,662

Praesidium Investment Management Company, LLC

$21,818,794

1.19%

1,494,438

Apis Capital Advisors, LLC

$21,462,000

1.17%

1,470,000

LIGHT STREET CAPITAL MANAGEMENT, LLC

$19,166,223

1.05%

1,312,755

AXON ENTERPRISE, INC.

$19,126,189

1.04%

1,310,013

Central Securities Corp

$18,980,000

1.04%

1,300,000

Greenhaven Road Investment Management, L.P.

$18,396,569

1.00%

1,260,039

BROWN CAPITAL MANAGEMENT LLC

$16,647,810

0.91%

1,140,261

Select Equity Group, L.P.

$16,145,804

0.88%

1,105,877

STATE STREET CORP

$15,738,070

0.86%

1,077,950

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	1,077,950	$15,738,070	100.0%	Defined

ROYAL BANK OF CANADA

$14,981,716

0.82%

1,026,145

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,780	$55,188	0.4%	Defined
RBC Global Asset Management (U.S.) Inc.	830,754	$12,129,008	81.0%	Defined
RBC Dominion Securities Inc.	6,200	$90,520	0.6%	Defined
RBC Rochdale, LLC	15,361	$224,270	1.5%	Defined
Alaska Permanent Fund Corp joint	170,050	$2,482,730	16.6%	Defined

Jupiter Topco LLC

$13,521,862

0.74%

926,155

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	905,283	$13,217,131	97.7%	Defined
Held directly	20,872	$304,731	2.3%	Defined

Congruence Capital, LLC

$11,765,351

0.64%

805,846

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	445,199	$6,499,905	55.2%	Other
Held directly	360,647	$5,265,446	44.8%	Sole

HRT FINANCIAL LP

$11,147,143

0.61%

763,503

AMERICAN CENTURY COMPANIES INC

$10,588,927

0.58%

725,269

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	725,269	$10,588,927	100.0%	Defined

USS Investment Management Ltd

$9,986,122

0.54%

683,981

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	683,981	$9,986,122	100.0%	Sole

Clearbridge Investments, LLC

$9,739,922

0.53%

667,118

KING LUTHER CAPITAL MANAGEMENT CORP

$9,417,686

0.51%

645,047

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,320,435

0.51%

638,386

THORNBURG INVESTMENT MANAGEMENT INC

$9,035,312

0.49%

618,857

GOLDMAN SACHS GROUP INC

$8,640,891

0.47%

591,842

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	448,781	$6,552,202	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125,548	$1,833,000	21.2%	Defined
GOLDMAN SACHS INTERNATIONAL	17,513	$255,689	3.0%	Defined

ArrowMark Colorado Holdings LLC

$7,855,384

0.43%

538,040

NEW YORK STATE COMMON RETIREMENT FUND

$7,657,758

0.42%

524,504

CITADEL ADVISORS LLC

$7,550,301

0.41%

517,144

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	294,053	$4,293,173	56.9%	Defined
Held directly	223,091	$3,257,128	43.1%	Defined

MIROVA

$7,533,600

0.41%

516,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	516,000	$7,533,600	100.0%	Defined

UBS Group AG

$7,311,182

0.40%

500,766

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	2,269	$33,127	0.5%	Defined
UBS AG	492,229	$7,186,543	98.3%	Defined
UBS Switzerland AG	6,268	$91,512	1.3%	Defined

BANK OF AMERICA CORP /DE/

$6,720,188

0.37%

460,287

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	80,638	$1,177,314	17.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,837	$450,220	6.7%	Defined
BOFA SECURITIES, INC.	11,450	$167,170	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	337,362	$4,925,484	73.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,261,560

0.34%

428,874

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	19,945	$291,197	4.7%	Defined
Held directly	408,929	$5,970,363	95.3%	Defined

Pembroke Management, LTD

$6,180,321

0.34%

548,874

Roubaix Capital, LLC

$5,601,611

0.31%

383,672

Motley Fool Asset Management LLC

$5,557,198

0.30%

380,630

Robertson Opportunity Capital, LLC

$5,301,303

0.29%

363,103

CANADA PENSION PLAN INVESTMENT BOARD

$5,183,102

0.28%

355,007

CITIGROUP INC

$5,144,309

0.28%

352,350

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	352,350	$5,144,309	100.0%	Defined

Legal & General Group Plc

$4,710,601

0.26%

322,644

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	4,303	$62,823	1.3%	Defined
Legal & General Investment Management Ltd joint	318,341	$4,647,778	98.7%	Defined

Siren, L.L.C.

$4,548,542

0.25%

311,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	311,544	$4,548,542	100.0%	Defined

Mediolanum International Funds Ltd

$4,520,992

0.25%

309,657

NORTHERN TRUST CORP

$4,387,488

0.24%

300,513

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	211,335	$3,085,490	70.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,178	$1,301,998	29.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,033,980

0.22%

276,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,300	$4,033,980	100.0%	Other

Walter Public Investments Inc.

$3,991,041

0.22%

273,359

Swiss National Bank

$3,670,440

0.20%

251,400

CenterBook Partners LP

$3,438,679

0.19%

235,526

ACADIAN ASSET MANAGEMENT LLC

$3,181,208

0.17%

217,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	217,891	$3,181,208	100.0%	Defined

Sphera Management Technology Funds Ltd

$3,092,280

0.17%

211,800

Redmond Asset Management, LLC

$2,922,963

0.16%

200,203

Voss Capital, LP

$2,920,000

0.16%

200,000

Rock Creek Group LLC

$2,920,000

0.16%

200,000

Verition Fund Management LLC

$2,774,000

0.15%

190,000

CONNORS INVESTOR SERVICES INC

$2,566,198

0.14%

175,767

ARK Investment Management LLC

$2,495,475

0.14%

170,923

George Kaiser Family Foundation

$2,476,744

0.14%

169,640

State of Tennessee, Department of Treasury

$2,451,252

0.13%

167,894

LAZARD ASSET MANAGEMENT LLC

$2,317,764

0.13%

158,751

FIL Ltd

$2,295,120

0.13%

157,200

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	157,200	$2,295,120	100.0%	Defined

CITADEL ADVISORS LLC

$2,289,280

0.12%

156,800

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	156,800	$2,289,280	100.0%	Defined

Evolutionary Tree Capital Management, LLC

$2,219,944

0.12%

152,051

Y-Intercept (Hong Kong) Ltd

$2,168,191

0.12%

192,557

Qube Research & Technologies Ltd

$2,059,826

0.11%

141,084

LPL Financial LLC

$2,005,762

0.11%

137,381

TWO SIGMA INVESTMENTS, LP

$2,005,105

0.11%

137,336

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,972,752

0.11%

135,120

Nuveen, LLC

$1,737,852

0.09%

119,031

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	34,230	$499,758	28.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,801	$1,238,094	71.2%	Defined

Tidal Investments LLC

$1,671,787

0.09%

114,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	114,506	$1,671,787	100.0%	Defined

Y.D. More Investments Ltd

$1,608,204

0.09%

110,151

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	110,151	$1,608,204	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,581,530

0.09%

108,324

Apollon Wealth Management, LLC

$1,556,436

0.08%

138,227

Maridea Wealth Management LLC

$1,499,259

0.08%

102,689

JANE STREET GROUP, LLC

$1,493,580

0.08%

102,300

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	102,300	$1,493,580	100.0%	Defined

JPMORGAN CHASE & CO

$1,455,998

0.08%

99,726

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	86,398	$1,261,410	86.6%	Defined
J.P. Morgan Securities plc	8,489	$123,939	8.5%	Defined
J.P. Morgan Markets Ltd	4,839	$70,649	4.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,355,771

0.07%

120,406

ROYCE & ASSOCIATES LP

$1,315,241

0.07%

90,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,273,120

0.07%

87,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,200	$1,273,120	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,271,441

0.07%

87,085

Diametric Capital, LP

$1,226,604

0.07%

84,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	84,014	$1,226,604	100.0%	Defined

Magnetar Financial LLC

$1,145,559

0.06%

78,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	45,341	$661,978	57.8%	Sole
Held directly	33,122	$483,581	42.2%	Sole

TD Asset Management Inc

$1,112,374

0.06%

76,190

VAN ECK ASSOCIATES CORP

$1,103,030

0.06%

75,550

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Key facts CIK 1854587 CUSIP M2197Q107 13F (30d) 22 filings 22 filers Visit website Investor relations