CLNE · Clean Energy Fuels Corp.

$1.62 +0.01 (+0.62%) At close · Aug 21

Market Cap

$357.12M

220.45M

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: 191

Total Value: $227,035,792

Total Shares: 110,749,221

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 191 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.9 pts

Top 5

44.4%

−0.3 pts

Top 10

62.2%

−1.3 pts

HHI

541

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -25

Institutional value: -13.8%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Global Alpha Capital Management Ltd.	+2,389,423	9,516,240
Mega JANE STREET GROUP, LLC	+1,732,722	1,926,855
Mega AMERICAN CENTURY COMPANIES INC	+1,245,135	1,593,084
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,139,953	2,414,230
Mega Qube Research & Technologies Ltd	+959,217	1,343,291

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−909,762	187,227
Mega DIMENSIONAL FUND ADVISORS LP	−879,496	5,665,840
Mega FRANKLIN RESOURCES INC	−674,411	15,982
Mega CITADEL ADVISORS LLC	−536,574	2,025,013
Mega HSBC HOLDINGS PLC	−399,098	51,180

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	255,296	$523,356
Mega SG Americas Securities, LLC	67,069	$137,491
Small Abel Hall, LLC	63,219	$129,598
Small Aigen Investment Management, LP	30,432	$62,385
Mid Atom Investors LP	17,354	$35,575

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	397,299	$985,301
Mid ALGERT GLOBAL LLC	250,868	$622,152
Mega AMERIPRISE FINANCIAL INC	113,632	$281,807
Mid CAXTON ASSOCIATES LLP	108,572	$269,258
Mid Cornerstone Investment Partners, LLC	102,465	$254,113

Filter: New 16 Increased 72 Reduced 55 Sold out 41 Unchanged 48

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,762,254

13.55%

15,005,980

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	642,568	$1,317,264	4.3%	Sole
BlackRock Asset Management Canada Ltd	1,113	$2,281	0.0%	Sole
BlackRock Investment Management, LLC	713,458	$1,462,588	4.8%	Sole
BLACKROCK ADVISORS LLC	416,462	$853,747	2.8%	Sole
BlackRock Fund Advisors	6,294,333	$12,903,382	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,588,894	$13,507,232	43.9%	Sole
BlackRock Japan Co. Ltd	32,324	$66,264	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	980	$2,009	0.0%	Sole
BlackRock (Netherlands) B.V.	92,871	$190,385	0.6%	Sole
Aperio Group, LLC	222,977	$457,102	1.5%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$22,418,449

9.87%

10,935,829

Global Alpha Capital Management Ltd.

$19,508,292

8.59%

9,516,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,516,240	$19,508,292	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,101,124

6.65%

7,366,402

STATE STREET CORP

$13,068,083

5.76%

6,374,675

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	6,374,675	$13,068,083	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,614,970

5.12%

5,665,840

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.	18,117	$37,139	0.3%	Defined
DFA Australia Ltd.	96,101	$197,007	1.7%	Defined
Dimensional Ireland Ltd	167,804	$343,998	3.0%	Defined
Held directly	5,383,818	$11,036,826	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$9,148,179

4.03%

4,462,527

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	637,519	$1,306,913	14.3%	Defined
Held directly	3,825,008	$7,841,266	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,086,179

3.56%

3,944,478

D. E. Shaw & Co., Inc.

$6,256,042

2.76%

3,051,728

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.	3,051,728	$6,256,042	100.0%	Defined

ECP ControlCo, LLC

$5,319,255

2.34%

2,594,759

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

Manager	Shares	Value (USD)	% of position	Discretion
ECP V, LLC joint	2,594,759	$5,319,255	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,949,171

2.18%

2,414,230

SIR Capital Management, L.P.

$4,311,344

1.90%

2,103,095

JANE STREET GROUP, LLC

$3,861,380

1.70%

1,883,600

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	1,883,600	$3,861,380	100.0%	Defined

CITADEL ADVISORS LLC

$3,828,196

1.69%

1,867,413

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	805,731	$1,651,748	43.1%	Defined
Held directly	1,061,682	$2,176,448	56.9%	Defined

J. Derek Lewis & Associates Inc.

$3,514,023

1.55%

1,714,158

GOLDMAN SACHS GROUP INC

$3,493,147

1.54%

1,703,975

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	792,752	$1,625,141	46.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	824,687	$1,690,608	48.4%	Defined
Goldman Sachs Trust Company, N.A. joint	86,536	$177,398	5.1%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,411,398

1.50%

1,664,097

AMERICAN CENTURY COMPANIES INC

$3,265,822

1.44%

1,593,084

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	1,593,084	$3,265,822	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,904,497

1.28%

1,416,828

MARSHALL WACE, LLP

$2,882,978

1.27%

1,406,331

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	1,406,331	$2,882,978	100.0%	Other

NORTHERN TRUST CORP

$2,881,601

1.27%

1,405,660

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	1,347,308	$2,761,980	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,172	$70,052	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,180	$49,569	1.7%	Other

Qube Research & Technologies Ltd

$2,753,746

1.21%

1,343,291

MORGAN STANLEY

$2,584,546

1.14%

1,260,755

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	580	$1,189	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,760	$136,858	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	793,644	$1,626,970	62.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,488	$105,550	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	348,283	$713,979	27.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,509,345

1.11%

1,224,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,224,071	$2,509,345	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,353,063

1.04%

1,147,836

Empowered Funds, LLC

$2,335,148

1.03%

1,139,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,139,097	$2,335,148	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,101,725

0.93%

1,025,232

AQR CAPITAL MANAGEMENT LLC

$1,812,175

0.80%

883,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	19	$38	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$16	0.0%	Other
Prism Planning Partners LLC	470	$963	0.1%	Other
Compound Planning, Inc.	73	$149	0.0%	Other
Arax Advisory Partners	10,675	$21,883	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,752	$11,791	0.7%	Other
Stokes Family Office, LLC	2,221	$4,553	0.3%	Other
Held directly	864,772	$1,772,782	97.8%	Defined

GMT Capital Corp

$1,573,903

0.69%

767,758

DEUTSCHE BANK AG\

$1,277,221

0.56%

623,035

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	452,175	$926,958	72.6%	Defined
DWS Investments UK Ltd	170,860	$350,263	27.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,231,789

0.54%

600,873

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	600,873	$1,231,789	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,212,154

0.53%

591,295

HRT FINANCIAL LP

$1,206,010

0.53%

588,298

Bank of New York Mellon Corp

$1,151,623

0.51%

561,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	246,977	$506,302	44.0%	Defined
The Bank of New York Mellon	314,783	$645,305	56.0%	Defined
Held directly	8	$16	0.0%	Defined

UBS Group AG

$931,771

0.41%

454,523

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	38,448	$78,818	8.5%	Defined
UBS AG	302,405	$619,930	66.5%	Defined
UBS Switzerland AG	113,670	$233,023	25.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$780,830

0.34%

380,893

Nuveen, LLC

$755,674

0.33%

368,622

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	32,458	$66,538	8.8%	Defined
TEACHERS ADVISORS, LLC joint	336,164	$689,136	91.2%	Defined

EagleClaw Capital Managment, LLC

$692,592

0.31%

337,850

JPMORGAN CHASE & CO

$681,066

0.30%

332,228

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.	72,632	$148,895	21.9%	Defined
J.P. Morgan Investment Management Inc.	322	$660	0.1%	Defined
J.P. Morgan Securities LLC	258,554	$530,035	77.8%	Defined
J.P. Morgan Securities plc	720	$1,476	0.2%	Defined

Inspire Investing, LLC

$675,042

0.30%

329,289

JACOBS LEVY EQUITY MANAGEMENT, INC

$664,458

0.29%

324,126

Moors & Cabot, Inc.

$658,019

0.29%

320,985

Russell Investments Group, Ltd.

$653,052

0.29%

318,563

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 joint	252,987	$518,622	79.4%	Other
Russell Investments Canada Limited	26,790	$54,919	8.4%	Defined
Russell Investments Capital, LLC joint	13,400	$27,470	4.2%	Other
Russell Investments Trust Company joint	25,386	$52,041	8.0%	Other

Invesco Ltd.

$643,785

0.28%

314,042

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	19,635	$40,251	6.3%	Defined
Invesco Trust Co joint	65,485	$134,244	20.9%	Defined
Invesco Capital Management LLC	228,922	$469,290	72.9%	Defined

NATIXIS

$559,650

0.25%

273,000

PRICE T ROWE ASSOCIATES INC /MD/

$547,229

0.24%

266,941

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	266,941	$547,229	100.0%	Defined

MACKENZIE FINANCIAL CORP

$523,356

0.23%

255,296

Federation des caisses Desjardins du Quebec

$514,159

0.23%

250,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,575	$5,278	1.0%	Defined
Regime de rentes du Mouvement Desjardins	247,935	$508,266	98.9%	Defined
Held directly	300	$615	0.1%	Defined

ALPS ADVISORS INC

$510,468

0.22%

249,009

GSA CAPITAL PARTNERS LLP

$482,112

0.21%

235,177

BANK OF AMERICA CORP /DE/

$479,268

0.21%

233,790

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	190,751	$391,039	81.6%	Defined
BOFA SECURITIES, INC.	43,039	$88,229	18.4%	Defined

RHUMBLINE ADVISERS

$451,571

0.20%

220,279

ALLIANCEBERNSTEIN L.P.

$441,465

0.19%

215,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	215,349	$441,465	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$399,508

0.18%

194,882

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	194,882	$399,508	100.0%	Defined

Point72 Asset Management, L.P.

$393,069

0.17%

191,741

MILLENNIUM MANAGEMENT LLC

$383,815

0.17%

187,227

LPL Financial LLC

$336,716

0.15%

164,252

CANADA PENSION PLAN INVESTMENT BOARD

$326,155

0.14%

159,100

Squarepoint Ops LLC

$322,821

0.14%

157,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	157,474	$322,821	100.0%	Defined

WELLS FARGO & COMPANY/MN

$312,527

0.14%

152,453

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	137,630	$282,141	90.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,093	$14,540	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,730	$15,846	5.1%	Defined

Cetera Investment Advisers

$304,176

0.13%

148,379

Allspring Global Investments Holdings, LLC

$277,348

0.12%

135,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	135,292	$277,348	100.0%	Defined

Rafferty Asset Management, LLC

$270,333

0.12%

131,870

BAILARD, INC.

$254,200

0.11%

124,000

CITADEL ADVISORS LLC

$252,355

0.11%

123,100

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	123,100	$252,355	100.0%	Defined

Amundi

$230,981

0.10%

112,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	112,674	$230,981	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$226,730

0.10%

110,600

IEQ CAPITAL, LLC

$222,222

0.10%

108,401

BARCLAYS PLC

$206,247

0.09%

100,609

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,194	$201,297	97.6%	Defined
BARCLAYS CAPITAL INC.	2,415	$4,950	2.4%	Defined

AMG National Trust Bank

$205,000

0.09%

100,000

MetLife Investment Management, LLC

$192,929

0.08%

94,112

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	94,112	$192,929	100.0%	Defined

XTX Topco Ltd

$192,273

0.08%

93,792

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	93,792	$192,273	100.0%	Defined

CONNORS INVESTOR SERVICES INC

$189,844

0.08%

92,607

CITIGROUP INC

$160,418

0.07%

78,253

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	78,253	$160,418	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$155,146

0.07%

75,681

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	75,681	$155,146	100.0%	Defined

FMR LLC

$154,959

0.07%

75,590

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	74,210	$152,130	98.2%	Defined
STRATEGIC ADVISERS LLC	1,380	$2,829	1.8%	Defined

Headlands Technologies LLC

$143,869

0.06%

70,180

SG Americas Securities, LLC

$137,491

0.06%

67,069

TWO SIGMA SECURITIES, LLC

$132,339

0.06%

64,556

Vanguard Global Advisers, LLC

$130,826

0.06%

63,818

Abel Hall, LLC

$129,598

0.06%

63,219

WELLINGTON MANAGEMENT GROUP LLP

$127,850

0.06%

62,366

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	1,401	$2,872	2.2%	Defined
Wellington Management International Ltd	60,965	$124,978	97.8%	Defined

Voleon Capital Management LP

$127,671

0.06%

62,279

LOS ANGELES CAPITAL MANAGEMENT LLC

$123,635

0.05%

60,310

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,773

0.05%

58,426

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,426	$119,773	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$114,849

0.05%

56,024

WINTON GROUP Ltd

$110,798

0.05%

54,048

RAYMOND JAMES FINANCIAL INC

$109,756

0.05%

53,540

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,851	$32,494	29.6%	Defined
Raymond James Financial Services Advisors, Inc.	37,689	$77,262	70.4%	Defined

Man Group plc

$107,871

0.05%

52,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	52,620	$107,871	100.0%	Defined

HSBC HOLDINGS PLC

$104,919

0.05%

51,180

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	51,180	$104,919	100.0%	Defined

Creative Planning

$99,510

0.04%

48,542

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	728	$1,492	1.5%	Defined
Held directly	47,814	$98,018	98.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$99,252

0.04%

48,416

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	48,416	$99,252	100.0%	Defined

Cerity Partners LLC

$97,562

0.04%

47,592

MERCER GLOBAL ADVISORS INC /ADV

$95,726

0.04%

46,696

COMMONWEALTH EQUITY SERVICES, LLC

$95,339

0.04%

46,507

HOLDERNESS INVESTMENTS CO

$92,594

0.04%

45,168

Police & Firemen's Retirement System of New Jersey

$84,466

0.04%

41,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	41,203	$84,466	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$83,478

0.04%

40,721

Golden State Wealth Management, LLC

$83,025

0.04%

40,500

BROWN ADVISORY INC

$82,000

0.04%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	40,000	$82,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,500	$70,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,912	$10,069	15.2%	Defined
RBC Capital Markets, LLC	22,750	$46,637	70.3%	Defined
RBC Dominion Securities Inc.	82	$168	0.3%	Defined
CITY NATIONAL BANK	1,300	$2,665	4.0%	Defined
RBC Rochdale, LLC	3,300	$6,765	10.2%	Defined
Held directly	2	$4	0.0%	Sole

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	28,455	$58,332	100.0%	Defined

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	27,962	$57,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	27,556	$56,489	100.0%	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	23,740	$48,667	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)	22,226	$45,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,908	$24,411	67.3%	Defined
Osaic Advisory Services, LLC	5,785	$11,859	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	16,735	$34,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	7,975	$16,348	49.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	881	$1,806	5.5%	Defined
FRANKLIN ADVISERS INC	7,126	$14,608	44.6%	Defined

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	14,800	$30,340	100.0%	Defined

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	14,650	$30,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,162	$26,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	7,518	$15,411	62.3%	Other
Held directly	4,543	$9,313	37.7%	Sole

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.	3,748	$7,683	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	624	$1,279	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.	75	$153	100.0%	Defined

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	110,732	$274,615	97.4%	Defined
Ameriprise Financial Services, LLC	2,900	$7,192	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	102,064	$253,118	100.0%	Other

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	64,367	$159,630	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	52,311	$129,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	42,245	$104,767	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,490	$55,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8,058	$19,983	100.0%	Defined

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	2,100	$5,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	50	$124	100.0%	Sole

Key facts CIK 1368265 CUSIP 184499101 13F (30d) 170 filings 169 filers Visit website Investor relations