CLMT · Calumet, Inc. /DE

$49.01 +0.72 (+1.49%) At close · Aug 21

Market Cap

$4.24B

87.90M

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: 194

Total Value: $1,867,819,273

Total Shares: 51,872,886

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+2.1 pts

Top 5

43.9%

+4.3 pts

Top 10

62.4%

+1.3 pts

HHI

518

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -7.2%

Shares held: -7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BARCLAYS PLC	+731,860	1,409,773
Mid Two Seas Capital LP	+659,416	6,619,708
Mega STATE STREET CORP	+390,906	3,471,065
Mega MILLENNIUM MANAGEMENT LLC	+266,784	305,557
Mega BlackRock, Inc.	+253,578	5,234,106

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,549,134	385,555
Small Adams Asset Advisors, LLC	−1,196,026	2,006,206
Small Wasserstein Management, L.P.	−608,470	3,964,893
Large PEAK6 LLC	−374,000	134,300
Mega MORGAN STANLEY	−343,791	708,206

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	422,091	$15,203,716
Mid HENNESSY ADVISORS INC	283,200	$10,200,864
Small Apis Capital Advisors, LLC	232,000	$8,356,640
Mega Jupiter Topco LLC	225,437	$8,120,240
Mid IMC-Chicago, LLC	106,934	$3,851,762

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	529,200	$18,998,280
Small AYAL Capital Advisors Ltd	246,877	$8,862,884
Mega JANUS HENDERSON GROUP PLC	217,948	$7,824,333
Large HRT FINANCIAL LP	118,290	$4,246,611
Large GREAT LAKES ADVISORS, LLC	105,145	$3,774,705

Filter: New 40 Increased 70 Reduced 59 Sold out 33 Unchanged 25

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Two Seas Capital LP

$238,441,882

12.77%

6,619,708

BlackRock, Inc.

$188,532,493

10.09%

5,234,106

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	64,506	$2,323,506	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	298	$10,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	482	$17,361	0.0%	Sole
BlackRock Investment Management, LLC	188,676	$6,796,109	3.6%	Sole
BLACKROCK ADVISORS LLC	152,368	$5,488,295	2.9%	Sole
BlackRock Fund Advisors	2,747,270	$98,956,665	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,974,673	$71,127,721	37.7%	Sole
BlackRock Fund Managers Ltd.	13,092	$471,573	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	15,301	$551,142	0.3%	Sole
BlackRock Asset Management Ireland Ltd	65,478	$2,358,517	1.3%	Sole
BlackRock Asset Management Schweiz AG	11,962	$430,871	0.2%	Sole

Wasserstein Management, L.P.

$142,815,445

7.65%

3,964,893

STATE STREET CORP

$125,027,761

6.69%

3,471,065

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	3,471,065	$125,027,761	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$124,409,874

6.66%

3,453,911

Adams Asset Advisors, LLC

$72,263,540

3.87%

2,006,206

GEODE CAPITAL MANAGEMENT, LLC

$70,681,541

3.78%

1,962,286

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	243,963	$8,787,547	12.4%	Defined
Held directly	1,718,323	$61,893,994	87.6%	Defined

Graham Capital Management, L.P.

$61,716,668

3.30%

1,713,400

BARCLAYS PLC

$50,780,022

2.72%

1,409,773

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,408,208	$50,723,652	99.9%	Defined
BARCLAYS CAPITAL INC.	1,429	$51,472	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	136	$4,898	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,196,074

2.21%

1,143,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,143,700	$41,196,074	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,932,062

1.98%

1,025,321

BANK OF AMERICA CORP /DE/

$35,348,333

1.89%

981,353

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	772,586	$27,828,547	78.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	141,401	$5,093,264	14.4%	Defined
BOFA SECURITIES, INC.	39,521	$1,423,546	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,845	$1,002,976	2.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$29,229,580

1.56%

811,482

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	474,666	$17,097,469	58.5%	Defined
Wellington Management Singapore Pte. Ltd.	106,176	$3,824,459	13.1%	Defined
Wellington Trust Company, NA joint	230,640	$8,307,652	28.4%	Defined

CITADEL ADVISORS LLC

$27,450,264

1.47%

762,084

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	449,549	$16,192,754	59.0%	Defined
Held directly	312,535	$11,257,510	41.0%	Defined

MORGAN STANLEY

$25,509,575

1.37%

708,206

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	1,552	$55,903	0.2%	Defined
MORGAN STANLEY & CO. LLC	51,477	$1,854,201	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	373,786	$13,463,771	52.8%	Defined
MORGAN STANLEY AIP GP LP	31,230	$1,124,904	4.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	206,219	$7,428,008	29.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,295	$226,745	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	33,847	$1,219,168	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,800	$136,875	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,308,542

1.25%

647,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	647,100	$23,308,542	100.0%	Other

MARSHALL WACE, LLP

$22,229,310

1.19%

617,138

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	617,138	$22,229,310	100.0%	Other

NORTHERN TRUST CORP

$22,161,771

1.19%

615,263

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	580,247	$20,900,496	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,288	$874,853	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,728	$386,422	1.7%	Other

Voleon Capital Management LP

$22,062,466

1.18%

612,506

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,911,531

1.07%

552,791

BROWN ADVISORY INC

$19,272,284

1.03%

535,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	535,044	$19,272,284	100.0%	Defined

CITADEL ADVISORS LLC

$19,162,640

1.03%

532,000

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	532,000	$19,162,640	100.0%	Defined

CITIGROUP INC

$17,312,039

0.93%

480,623

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	480,623	$17,312,039	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,262,981

0.92%

479,261

VANGUARD FIDUCIARY TRUST CO

$16,991,210

0.91%

471,716

CITADEL ADVISORS LLC

$16,770,912

0.90%

465,600

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	465,600	$16,770,912	100.0%	Defined

Parallax Volatility Advisers, L.P.

$15,250,868

0.82%

423,400

DIMENSIONAL FUND ADVISORS LP

$15,203,716

0.81%

422,091

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	9,949	$358,362	2.4%	Defined
Dimensional Ireland Ltd	8,311	$299,362	2.0%	Defined
Held directly	403,831	$14,545,992	95.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,906,493

0.74%

386,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,077	$13,906,493	100.0%	Other

GOLDMAN SACHS GROUP INC

$13,887,690

0.74%

385,555

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	277,544	$9,997,134	72.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,011	$3,890,556	28.0%	Defined

JPMORGAN CHASE & CO

$12,199,828

0.65%

338,696

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	38,188	$1,375,531	11.3%	Defined
J.P. Morgan Investment Management Inc.	161,938	$5,833,006	47.8%	Defined
J.P. Morgan Securities LLC	138,570	$4,991,291	40.9%	Defined

JANE STREET GROUP, LLC

$12,153,148

0.65%

337,400

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	337,400	$12,153,148	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,587,634

0.62%

321,700

ROYAL BANK OF CANADA

$11,160,435

0.60%

309,840

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,070	$74,561	0.7%	Defined
RBC Capital Markets, LLC	306,358	$11,035,015	98.9%	Defined
RBC Trust Co (Delaware) Ltd	47	$1,692	0.0%	Defined
RBC Rochdale, LLC	1,363	$49,095	0.4%	Defined
Held directly	2	$72	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$11,006,163

0.59%

305,557

FIRST TRUST ADVISORS LP

$10,787,773

0.58%

299,494

HENNESSY ADVISORS INC

$10,200,864

0.55%

283,200

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,513,134

0.51%

264,107

Apis Capital Advisors, LLC

$8,356,640

0.45%

232,000

JANE STREET GROUP, LLC

$8,327,824

0.45%

231,200

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	231,200	$8,327,824	100.0%	Defined

Jupiter Topco LLC

$8,120,240

0.43%

225,437

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	31,300	$1,127,426	13.9%	Defined
JANUS HENDERSON INVESTORS US LLC	194,137	$6,992,814	86.1%	Defined

Diametric Capital, LP

$7,433,519

0.40%

206,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	206,372	$7,433,519	100.0%	Defined

Bank of New York Mellon Corp

$6,928,371

0.37%

192,348

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	64,426	$2,320,623	33.5%	Defined
The Bank of New York Mellon	126,495	$4,556,349	65.8%	Defined
BNY Mellon, NA joint	30	$1,080	0.0%	Defined
BNY Mellon Advisors, Inc.	1,395	$50,247	0.7%	Defined
Held directly	2	$72	0.0%	Defined

one8zero8, LLC

$6,700,440

0.36%

186,020

GROUP ONE TRADING LLC

$6,485,076

0.35%

180,041

Sagefield Capital LP

$5,997,509

0.32%

166,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	161,695	$5,824,253	97.1%	Other
Held directly	4,810	$173,256	2.9%	Sole

RAYMOND JAMES FINANCIAL INC

$5,944,560

0.32%

165,035

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,257	$4,727,877	79.5%	Defined
Raymond James Financial Services Advisors, Inc.	26,278	$946,533	15.9%	Defined
RAYMOND JAMES TRUST N.A.	7,500	$270,150	4.5%	Defined

WELLS FARGO & COMPANY/MN

$5,770,691

0.31%

160,208

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	61,154	$2,202,767	38.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	84,894	$3,057,881	53.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,451	$484,505	8.4%	Defined
Wells Fargo Securities, LLC	654	$23,557	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$1,981	0.0%	Defined

Nuveen, LLC

$5,729,735

0.31%

159,071

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	9,937	$357,930	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	537	$19,342	0.3%	Defined
TEACHERS ADVISORS, LLC joint	148,597	$5,352,463	93.4%	Defined

Trexquant Investment LP

$5,703,839

0.31%

158,352

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

$5,604,134

0.30%

155,584

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,471	$52,985	0.9%	Defined
UBS Asset Management Switzerland AG	146,793	$5,287,483	94.3%	Defined
UBS Asset Management (UK) Ltd.	7,320	$263,666	4.7%	Sole

Swiss National Bank

$5,017,586

0.27%

139,300

PEAK6 LLC

$4,837,486

0.26%

134,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	134,300	$4,837,486	100.0%	Defined

Walleye Trading LLC

$4,560,132

0.24%

126,600

Invesco Ltd.

$4,499,111

0.24%

124,906

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	10,399	$374,570	8.3%	Defined
Invesco Trust Co joint	27,598	$994,079	22.1%	Defined
Invesco Capital Management LLC	86,909	$3,130,462	69.6%	Defined

FEDERATED HERMES, INC.

$4,303,381

0.23%

119,472

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	119,472	$4,303,381	100.0%	Defined

Mariner, LLC

$4,219,021

0.23%

117,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,785	$244,395	5.8%	Other
Held directly	110,345	$3,974,626	94.2%	Sole

Focus Partners Wealth

$3,967,098

0.21%

110,136

FAS Wealth Partners, Inc.

$3,939,543

0.21%

109,371

IMC-Chicago, LLC

$3,851,762

0.21%

106,934

Informed Momentum Co LLC

$3,702,027

0.20%

102,777

UBS Group AG

$3,595,263

0.19%

99,813

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	37,550	$1,352,551	37.6%	Defined
UBS AG	54,608	$1,966,980	54.7%	Defined
UBS Switzerland AG	6,347	$228,618	6.4%	Defined
UBS Securities LLC	1,308	$47,114	1.3%	Defined

DAVENPORT & Co LLC

$3,387,464

0.18%

94,044

Rafferty Asset Management, LLC

$3,248,643

0.17%

90,190

RHUMBLINE ADVISERS

$3,168,067

0.17%

87,953

GARNET EQUITY CAPITAL HOLDINGS, INC.

$2,908,470

0.16%

80,746

BlueCrest Capital Management Ltd

$2,881,600

0.15%

80,000

DEUTSCHE BANK AG\

$2,835,205

0.15%

78,712

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	977	$35,191	1.2%	Defined
DWS Investments UK Ltd	71,118	$2,561,670	90.4%	Defined
DWS International GmbH	6,617	$238,344	8.4%	Defined

Walleye Trading LLC

$2,708,704

0.15%

75,200

ALLIANCEBERNSTEIN L.P.

$2,525,002

0.14%

70,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,100	$2,525,002	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,388,990

0.13%

66,324

WINTON GROUP Ltd

$2,352,106

0.13%

65,300

OSAIC HOLDINGS, INC.

$2,084,297

0.11%

57,865

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,865	$2,084,297	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,073,779

0.11%

57,573

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	57,573	$2,073,779	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,066,827

0.11%

57,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	28,616	$1,030,748	49.9%	Sole
Held directly	28,764	$1,036,079	50.1%	Sole

VAN ECK ASSOCIATES CORP

$1,829,888

0.10%

50,802

COBALT CAPITAL MANAGEMENT, INC.

$1,801,000

0.10%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	50,000	$1,801,000	100.0%	Defined

Legal & General Group Plc

$1,734,002

0.09%

48,140

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	6,719	$242,018	14.0%	Defined
Legal & General Investment Management Ltd	41,421	$1,491,984	86.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,689,518

0.09%

46,905

AQR CAPITAL MANAGEMENT LLC

$1,657,604

0.09%

46,019

Plancorp, LLC

$1,620,900

0.09%

45,000

FIL Ltd

$1,607,824

0.09%

44,637

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	44,637	$1,607,824	100.0%	Defined

HighVista Strategies LLC

$1,584,880

0.08%

44,000

Russell Investments Group, Ltd.

$1,582,537

0.08%

43,935

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	35,150	$1,266,102	80.0%	Defined
Russell Investments Capital, LLC	2,977	$107,231	6.8%	Defined
Russell Investments Trust Company	5,808	$209,204	13.2%	Defined

Engineers Gate Manager LP

$1,572,813

0.08%

43,665

Creative Planning

$1,514,749

0.08%

42,053

MetLife Investment Management, LLC

$1,459,602

0.08%

40,522

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,522	$1,459,602	100.0%	Defined

Valeo Financial Advisors, LLC

$1,363,465

0.07%

37,853

SG Americas Securities, LLC

$1,326,544

0.07%

36,828

State of New Jersey Common Pension Fund D

$1,220,357

0.07%

33,880

COMMONWEALTH EQUITY SERVICES, LLC

$1,172,487

0.06%

32,551

Vanguard Global Advisers, LLC

$1,169,101

0.06%

32,457

Walleye Capital LLC

$1,149,578

0.06%

31,915

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,147,777

0.06%

31,865

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	31,865	$1,147,777	100.0%	Defined

ELCO Management Co., LLC

$1,095,980

0.06%

30,427

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,090,541

0.06%

30,276

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,075,269

0.06%

29,852

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	29,852	$1,075,269	100.0%	Defined

Ellsworth Advisors, LLC

$1,044,147

0.06%

28,988

O'Keefe Stevens Advisory, Inc.

$1,043,679

0.06%

28,975

Dockside LLC

$949,775

0.05%

26,368

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	15,299	$551,069	60.6%	Sole
SEI TRUST CO	9,937	$357,930	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,585	$741,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	13,660	$492,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,360	$481,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	12,888	$464,225	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,570	$416,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,322	$371,798	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	10,055	$362,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	9,235	$332,644	100.0%	Defined

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	8,200	$295,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,928	$285,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,874	$175,561	63.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,508	$54,318	19.6%	Defined
Held directly	1,294	$46,609	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,280	$226,205	100.0%	Other

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	4,044	$145,664	77.0%	Defined
STRATEGIC ADVISERS LLC	1,207	$43,476	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	4,162	$149,915	100.0%	Other
Held directly	32	$1	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,407	$122,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,463	$88,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,921	$69,194	100.0%	Defined

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	1,577	$56,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,441	$51,904	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.	266	$9,581	100.0%	Sole

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	21	$756	20.4%	Sole
Held directly	82	$2,953	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24	$864	100.0%	Defined

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.	9	$324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	31,300	$1,123,670	14.4%	Defined
JANUS HENDERSON INVESTORS US LLC	186,648	$6,700,663	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	87,004	$3,123,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	48,651	$1,746,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,074	$38,556	3.2%	Defined
Leap GP LLC joint	32,300	$1,159,570	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,664	$634,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	8,841	$317,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	8,780	$315,202	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	7,000	$251,300	100.0%	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	6,291	$225,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$7,180	100.0%	Defined

Key facts CIK 2013745 CUSIP 131428104 13F (30d) 179 filings 176 filers Visit website Investor relations