CLOV · Clover Health Investments, Corp. /De

$4.10 -0.12 (-2.84%) At close · Aug 20

Market Cap

$2.18B

531.16M

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: 226

Total Value: $833,311,196

Total Shares: 159,029,034

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 226 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

−1.6 pts

Top 5

52.4%

−2.5 pts

Top 10

67.8%

−1.5 pts

HHI

816

Broadly held−105

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +252.6%

Shares held: +18.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+5,356,156	6,291,699
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,104,393	9,195,450
Mega BlackRock, Inc.	+3,266,453	35,106,965
Mega D. E. Shaw & Co., Inc.	+1,874,482	1,965,493
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,055,588	18,037,661

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,358,349	409,450
Mega GOLDMAN SACHS GROUP INC	−994,820	1,170,742
Large RENAISSANCE TECHNOLOGIES LLC	−594,100	2,807,441
Mid BOOTHBAY FUND MANAGEMENT, LLC	−304,326	35,076
Mega DIMENSIONAL FUND ADVISORS LP	−269,240	3,148,626

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	1,563,189	$8,191,109
Large MACKENZIE FINANCIAL CORP	1,297,476	$6,798,774
Large Cerity Partners LLC	1,232,886	$6,460,321
Mid CAXTON ASSOCIATES LLP	1,216,631	$6,375,146
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	482,494	$2,528,268

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,667,691	$2,935,136
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	497,006	$874,730
Mid CHOREO, LLC	386,602	$680,419
Small SAGE RHINO CAPITAL LLC	211,440	$372,134
Mega JANUS HENDERSON GROUP PLC	169,300	$297,968

Filter: New 46 Increased 79 Reduced 51 Sold out 30 Unchanged 50

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$183,960,491

22.08%

35,106,965

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	564,243	$2,956,633	1.6%	Sole
BlackRock Asset Management Canada Ltd	2,820	$14,776	0.0%	Sole
BlackRock Investment Management, LLC	1,240,410	$6,499,748	3.5%	Sole
BLACKROCK ADVISORS LLC	1,763,710	$9,241,840	5.0%	Sole
BlackRock Fund Advisors	16,580,889	$86,883,858	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	13,225,200	$69,300,048	37.7%	Sole
BlackRock Japan Co. Ltd	11,071	$58,012	0.0%	Sole
BlackRock Fund Managers Ltd.	72,813	$381,540	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	201,795	$1,057,405	0.6%	Sole
BlackRock (Netherlands) B.V.	177,808	$931,713	0.5%	Sole
BlackRock Asset Management Ireland Ltd	724,802	$3,797,962	2.1%	Sole
BlackRock Asset Management Schweiz AG	80,379	$421,185	0.2%	Sole
Aperio Group, LLC	461,025	$2,415,771	1.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$94,517,343

11.34%

18,037,661

GEODE CAPITAL MANAGEMENT, LLC

$56,833,385

6.82%

10,846,066

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	1,524,028	$7,985,906	14.1%	Defined
Held directly	9,322,038	$48,847,479	85.9%	Defined

STATE STREET CORP

$53,344,965

6.40%

10,180,337

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	10,180,337	$53,344,965	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,756,296

4.53%

7,205,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,205,400	$37,756,296	100.0%	Other

Nuveen, LLC

$32,968,501

3.96%

6,291,699

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	273,441	$1,432,830	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,846,270	$9,674,454	29.3%	Defined
TEACHERS ADVISORS, LLC joint	4,171,988	$21,861,217	66.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,931,025

3.47%

5,521,188

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,425,168

2.81%

4,470,452

NORTHERN TRUST CORP

$19,768,422

2.37%

3,772,600

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	3,564,341	$18,677,146	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,086	$749,770	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	65,173	$341,506	1.7%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$18,674,699

2.24%

3,563,874

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	3,563,874	$18,674,699	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,498,798

1.98%

3,148,626

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.	45,673	$239,326	1.5%	Defined
DFA Australia Ltd.	26,945	$141,191	0.9%	Defined
Dimensional Ireland Ltd	185,491	$971,972	5.9%	Defined
Held directly	2,890,517	$15,146,309	91.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$15,300,239

1.84%

2,919,893

RENAISSANCE TECHNOLOGIES LLC

$14,710,990

1.77%

2,807,441

MORGAN STANLEY

$12,022,155

1.44%

2,294,305

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	4,627	$24,245	0.2%	Defined
MORGAN STANLEY & CO. LLC	186,782	$978,737	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,005,329	$5,267,923	43.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	939,310	$4,921,984	40.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	158,257	$829,266	6.9%	Defined

CITADEL ADVISORS LLC

$11,335,194

1.36%

2,163,205

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	2,163,205	$11,335,194	100.0%	Defined

D. E. Shaw & Co., Inc.

$10,299,183

1.24%

1,965,493

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.	1,965,493	$10,299,183	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,456,104

1.13%

1,804,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,804,600	$9,456,104	100.0%	Other

MARSHALL WACE, LLP

$8,191,109

0.98%

1,563,189

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	1,563,189	$8,191,109	100.0%	Other

Invesco Ltd.

$7,004,778

0.84%

1,336,790

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	65,241	$341,862	4.9%	Defined
Invesco Trust Co joint	167,643	$878,449	12.5%	Defined
Invesco Capital Management LLC	1,103,906	$5,784,467	82.6%	Defined

GMT Capital Corp

$6,839,248

0.82%

1,305,200

MACKENZIE FINANCIAL CORP

$6,798,774

0.82%

1,297,476

JANE STREET GROUP, LLC

$6,767,161

0.81%

1,291,443

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	1,291,443	$6,767,161	100.0%	Defined

Cerity Partners LLC

$6,460,321

0.78%

1,232,886

CAXTON ASSOCIATES LLP

$6,375,146

0.77%

1,216,631

Bank of New York Mellon Corp

$6,346,194

0.76%

1,211,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	443,981	$2,326,460	36.7%	Defined
The Bank of New York Mellon	767,123	$4,019,724	63.3%	Defined
Held directly	2	$10	0.0%	Defined

CITADEL ADVISORS LLC

$6,236,124

0.75%

1,190,100

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	1,190,100	$6,236,124	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,134,686

0.74%

1,170,742

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	370,383	$1,940,806	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	787,653	$4,127,301	67.3%	Defined
Goldman Sachs Trust Company, N.A.	12,706	$66,579	1.1%	Defined

MILLENNIUM MANAGEMENT LLC

$5,809,698

0.70%

1,108,721

Point72 Asset Management, L.P.

$5,604,939

0.67%

1,069,645

CITADEL ADVISORS LLC

$5,373,096

0.64%

1,025,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,025,400	$5,373,096	100.0%	Defined

JANE STREET GROUP, LLC

$4,378,020

0.53%

835,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	835,500	$4,378,020	100.0%	Defined

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

$4,358,356

0.52%

831,748

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	661,905	$3,468,381	79.6%	Defined
UBS Asset Management (UK) Ltd.	87,254	$457,209	10.5%	Defined
Held directly	82,589	$432,766	9.9%	Defined

Swiss National Bank

$4,315,140

0.52%

823,500

GROUP ONE TRADING LLC

$3,915,532

0.47%

747,239

IMC-Chicago, LLC

$3,369,477

0.40%

643,030

TUDOR INVESTMENT CORP ET AL

$2,808,116

0.34%

535,900

RHUMBLINE ADVISERS

$2,726,880

0.33%

520,397

AQR CAPITAL MANAGEMENT LLC

$2,558,071

0.31%

488,182

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$193	0.0%	Other
Compound Planning, Inc.	36	$188	0.0%	Other
Arax Advisory Partners	3,044	$15,950	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,963	$10,286	0.4%	Other
Stokes Family Office, LLC	630	$3,301	0.1%	Other
Held directly	482,472	$2,528,153	98.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,540,839

0.30%

484,893

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	484,893	$2,540,839	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,528,268

0.30%

482,494

ALLIANCEBERNSTEIN L.P.

$2,350,140

0.28%

448,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	448,500	$2,350,140	100.0%	Defined

DEUTSCHE BANK AG\

$2,309,776

0.28%

440,797

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	7,900	$41,396	1.8%	Defined
DWS Investments UK Ltd	432,897	$2,268,380	98.2%	Defined

Tidal Investments LLC

$2,155,783

0.26%

411,409

UBS Group AG

$2,145,516

0.26%

409,450

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	816	$4,275	0.2%	Defined
UBS AG	322,994	$1,692,488	78.9%	Defined
UBS Switzerland AG	85,640	$448,753	20.9%	Defined

WELLS FARGO & COMPANY/MN

$2,070,097

0.25%

395,057

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	384,249	$2,013,464	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,720	$50,932	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$5,240	0.3%	Defined
Wells Fargo Securities, LLC	88	$461	0.0%	Defined

Legal & General Group Plc

$2,032,108

0.24%

387,807

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	40,838	$213,991	10.5%	Defined
Legal & General Investment Management Ltd joint	346,969	$1,818,117	89.5%	Defined

ALGERT GLOBAL LLC

$1,965,419

0.24%

375,080

PEAK6 LLC

$1,954,520

0.23%

373,000

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	373,000	$1,954,520	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,860,272

0.22%

355,014

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	310,119	$1,625,023	87.4%	Defined
BOFA SECURITIES, INC.	44,895	$235,249	12.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,607,128

0.19%

306,704

JPMORGAN CHASE & CO

$1,552,972

0.19%

296,369

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.	174,401	$913,861	58.8%	Defined
J.P. Morgan Investment Management Inc.	114,539	$600,184	38.6%	Defined
J.P. Morgan Securities plc	7,429	$38,927	2.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,520,055

0.18%

290,087

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	290,087	$1,520,055	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,446,884

0.17%

276,123

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,446,276

0.17%

276,007

AMERICAN CENTURY COMPANIES INC

$1,398,624

0.17%

266,913

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	266,913	$1,398,624	100.0%	Defined

Farther Finance Advisors, LLC

$1,391,953

0.17%

265,640

MetLife Investment Management, LLC

$1,291,314

0.15%

246,434

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	246,434	$1,291,314	100.0%	Defined

SG Americas Securities, LLC

$1,288,385

0.15%

245,875

STATE OF WISCONSIN INVESTMENT BOARD

$1,274,179

0.15%

243,164

JANE STREET GROUP, LLC

$1,228,256

0.15%

234,400

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	234,400	$1,228,256	100.0%	Defined

CITIGROUP INC

$1,169,907

0.14%

223,265

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	223,265	$1,169,907	100.0%	Defined

ExodusPoint Capital Management, LP

$1,155,414

0.14%

220,499

Turtle Creek Wealth Advisors, LLC

$1,152,800

0.14%

220,000

FRANKLIN RESOURCES INC

$1,125,473

0.14%

214,785

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	214,785	$1,125,473	100.0%	Defined

Aquatic Capital Management LLC

$1,123,681

0.13%

214,443

SEI INVESTMENTS CO

$1,078,287

0.13%

205,780

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	205,780	$1,078,287	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$971,758

0.12%

185,450

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,450	$971,758	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$971,412

0.12%

185,384

GSA CAPITAL PARTNERS LLP

$930,796

0.11%

177,633

WINTON GROUP Ltd

$912,582

0.11%

174,157

Virtu Financial LLC

$889,720

0.11%

169,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	169,794	$889,720	100.0%	Defined

Jupiter Topco LLC

$887,132

0.11%

169,300

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	169,300	$887,132	100.0%	Defined

Caption Management, LLC

$876,128

0.11%

167,200

Vanguard Global Advisers, LLC

$831,572

0.10%

158,697

Zurcher Kantonalbank (Zurich Cantonalbank)

$770,756

0.09%

147,091

AXQ CAPITAL, LP

$768,021

0.09%

146,569

EVERGREEN CAPITAL MANAGEMENT LLC

$744,488

0.09%

142,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	142,078	$744,488	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$675,436

0.08%

128,900

Police & Firemen's Retirement System of New Jersey

$650,147

0.08%

124,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	124,074	$650,147	100.0%	Defined

Walleye Capital LLC

$646,616

0.08%

123,400

Atom Investors LP

$643,844

0.08%

122,871

CAISSE DES DEPOTS ET CONSIGNATIONS

$637,472

0.08%

121,655

Russell Investments Group, Ltd.

$596,232

0.07%

113,785

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	113,785	$596,232	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$589,196

0.07%

112,442

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$574,445

0.07%

109,627

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	109,627	$574,445	100.0%	Defined

J. Safra Sarasin Holding AG

$566,753

0.07%

108,159

Vanguard Investments Australia, Ltd.

$557,373

0.07%

106,369

Quantbot Technologies LP

$551,510

0.07%

105,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,250	$551,510	100.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$523,664

0.06%

99,936

Creative Planning

$517,114

0.06%

98,686

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	147	$770	0.1%	Defined
Held directly	98,539	$516,344	99.9%	Sole

BLAIR WILLIAM & CO/IL

$501,069

0.06%

95,624

EntryPoint Capital, LLC

$476,478

0.06%

90,931

Walleye Trading LLC

$468,980

0.06%

89,500

KLP KAPITALFORVALTNING AS

$467,932

0.06%

89,300

OSAIC HOLDINGS, INC.

$423,150

0.05%

80,754

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	80,366	$421,117	99.5%	Defined
Osaic Advisory Services, LLC	388	$2,033	0.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$420,850

0.05%

80,315

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	80,315	$420,850	100.0%	Defined

STRS OHIO

$420,248

0.05%

80,200

State of Wyoming

$413,289

0.05%

78,872

LPL Financial LLC

$386,408

0.05%

73,742

Headlands Technologies LLC

$379,260

0.05%

72,378

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	69,900	$366,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,203	$289,263	81.6%	Defined
BARCLAYS CAPITAL INC.	12,455	$65,264	18.4%	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.	64,261	$336,727	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	64,082	$335,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	63,351	$331,959	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.	12,801	$67,077	23.5%	Defined
RBC Capital Markets, LLC	7,125	$37,335	13.1%	Defined
RBC Dominion Securities Inc.	6,420	$33,640	11.8%	Defined
Held directly	28,232	$147,935	51.7%	Sole

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	42,038	$220,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	38,178	$200,052	100.0%	Other

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	19,604	$102,724	59.5%	Sole
Held directly	13,352	$69,964	40.5%	Sole

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	1,896	$9,935	6.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,229	$153,159	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	30,796	$161,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	65	$340	0.2%	Other
Latour Trading LLC (Latour)	30,490	$159,767	99.8%	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	28,170	$147,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PR Wealth Management Group	24,118	$126,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	23,597	$123,648	99.9%	Defined
FEDERATED MDTA LLC	16	$83	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	33	$172	0.1%	Defined
CIBC WORLD MARKETS CORP	23,225	$121,699	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	11,873	$62,214	63.5%	Defined
HSBC BANK PLC	6,831	$35,794	36.5%	Defined

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	18,658	$97,767	100.0%	Defined

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	12,639	$66,228	85.4%	Defined
STRATEGIC ADVISERS LLC	2,157	$11,302	14.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,375	$54,365	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	8,682	$45,493	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	6,492	$34,018	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	6,397	$33,520	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.	5,573	$29,202	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,112	$16,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	900	$4,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	150	$786	42.9%	Defined
Held directly	200	$1,048	57.1%	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	143	$749	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.	73	$382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	35	$183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1	$5	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	169,300	$297,968	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	35,104	$61,783	22.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	78,901	$138,865	49.5%	Defined
Held directly	45,472	$80,030	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	112,807	$198,540	100.0%	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.	88,805	$156,296	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 Institutional Asset Management Trust Co	53	$93	0.8%	Sole
Held directly	6,260	$11,017	99.2%	Sole

Key facts CIK 1801170 CUSIP 18914F103 13F (30d) 214 filings 214 filers Visit website Investor relations