COTY · Coty Inc.

$2.82 +0.06 (+2.17%)

Market Cap

$2.45B

880.69M

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: 310

Total Value: $826,165,740

Total Shares: 382,484,227

Showing 1–100 of 316 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding COTY

All superinvestors →

Joel Greenblatt $17,206,585 Bill Miller $8,462,242

Holder Concentration

Across 310 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+3.2 pts

Top 5

44.5%

+2.5 pts

Top 10

62.5%

+2.6 pts

HHI

633

Broadly held+101

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +22.3%

Shares held: +13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+19,531,900	72,002,396
Mega SG Americas Securities, LLC	+10,796,738	15,569,608
Large CREDIT AGRICOLE S A	+10,000,000	25,610,163
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+5,667,884	25,525,223
Mega AMERIPRISE FINANCIAL INC	+5,001,098	8,057,768

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Banco Santander, S.A.	−10,000,000	13,112,758
Mega CITADEL ADVISORS LLC	−4,983,358	419,829
Large MARSHALL WACE, LLP	−4,357,115	11,300
Large Balyasny Asset Management L.P.	−4,138,660	34,382
Large HRT FINANCIAL LP	−1,970,883	2,081,202

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Miller Value Partners, LLC	3,917,705	$8,462,242
Large Public Sector Pension Investment Board	1,270,469	$2,744,213
Large State of Tennessee, Department of Treasury	506,361	$1,093,739
Large ROYCE & ASSOCIATES LP	500,000	$1,080,000
Small Exit Wealth Advisors, LLC.	270,223	$583,681

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pacer Advisors, Inc.	2,953,407	$5,936,348
Large RENAISSANCE TECHNOLOGIES LLC	1,311,687	$2,636,490
Mid Invenomic Capital Management LP	714,212	$1,435,566
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	541,504	$1,088,423
Mid Aquatic Capital Management LLC	456,387	$917,337

Filter: New 61 Increased 107 Reduced 99 Sold out 78 Unchanged 43

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,525,169

18.82%

72,002,396

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	1,198,597	$2,588,969	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	932	$2,013	0.0%	Sole
BlackRock Asset Management Canada Ltd	223,403	$482,550	0.3%	Sole
BlackRock Investment Management, LLC	1,089,632	$2,353,605	1.5%	Sole
BLACKROCK ADVISORS LLC	8,766,799	$18,936,285	12.2%	Sole
BlackRock Fund Advisors	40,184,953	$86,799,498	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,151,603	$26,247,462	16.9%	Sole
BlackRock Fund Managers Ltd.	69,664	$150,474	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,936,409	$4,182,643	2.7%	Sole
BlackRock (Netherlands) B.V.	2,483	$5,363	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,164,774	$2,515,911	1.6%	Sole
BlackRock (Luxembourg) S.A.	2,805,869	$6,060,677	3.9%	Sole
BlackRock Life Ltd	14,093	$30,440	0.0%	Sole
BlackRock Asset Management Schweiz AG	68,595	$148,165	0.1%	Sole
Aperio Group, LLC	2,324,590	$5,021,114	3.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$62,977,242

7.62%

29,156,131

CREDIT AGRICOLE S A

$55,317,952

6.70%

25,610,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	25,610,163	$55,317,952	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,134,481

6.67%

25,525,223

VANGUARD CAPITAL MANAGEMENT LLC

$38,337,554

4.64%

17,748,868

STATE STREET CORP

$34,427,442

4.17%

15,938,631

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 SINGAPORE LIMITED joint	15,938,631	$34,427,442	100.0%	Defined

SG Americas Securities, LLC

$33,630,353

4.07%

15,569,608

Banco Santander, S.A.

$28,323,557

3.43%

13,112,758

D. E. Shaw & Co., Inc.

$26,813,416

3.25%

12,413,619

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.	10,837,413	$23,408,812	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,576,206	$3,404,604	12.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,678,367

3.11%

11,888,134

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.	92,984	$200,845	0.8%	Defined
DFA Australia Ltd.	118,489	$255,936	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,748	$12,415	0.0%	Defined
Dimensional Ireland Ltd	1,244,599	$2,688,333	10.5%	Defined
Held directly	10,426,314	$22,520,838	87.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$20,211,674

2.45%

9,357,257

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	1,361,861	$2,941,619	14.6%	Defined
Held directly	7,995,396	$17,270,055	85.4%	Defined

AMERIPRISE FINANCIAL INC

$17,404,778

2.11%

8,057,768

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	8,039,658	$17,365,661	99.8%	Defined
Ameriprise Financial Services, LLC	18,110	$39,117	0.2%	Defined

Gotham Asset Management, LLC

$17,206,585

2.08%

7,966,012

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,287,514

1.97%

7,540,516

MORGAN STANLEY

$16,221,417

1.96%

7,509,917

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	5,126	$11,072	0.1%	Defined
MORGAN STANLEY & CO. LLC	284,268	$614,018	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,304,626	$4,977,992	30.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,311	$20,111	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,409	$171,523	1.1%	Defined
MORGAN STANLEY LATAM LLC	9	$19	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,827,168	$10,426,682	64.3%	Defined

Assenagon Asset Management S.A.

$14,842,923

1.80%

6,871,724

Invesco Ltd.

$13,835,383

1.67%

6,405,271

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	137,329	$296,630	2.1%	Defined
Invesco Trust Co joint	140,093	$302,600	2.2%	Defined
Invesco Capital Management LLC	6,127,849	$13,236,153	95.7%	Defined

TWO SIGMA INVESTMENTS, LP

$10,263,302

1.24%

4,751,529

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,720,000

1.18%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	4,500,000	$9,720,000	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$8,986,967

1.09%

4,160,633

THOMPSON SIEGEL & WALMSLEY LLC

$8,963,444

1.08%

4,149,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,149,743	$8,963,444	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,896,049

1.08%

4,118,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	416	$898	0.0%	Other
GuideStone Capital Management, LLC	3,778	$8,160	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$434	0.0%	Other
Held directly	4,114,147	$8,886,557	99.9%	Defined

NORTHERN TRUST CORP

$8,749,475

1.06%

4,050,684

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	3,603,216	$7,782,946	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	266,086	$574,745	6.6%	Defined
MASON STREET ADVISORS, LLC joint	124,578	$269,088	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	56,804	$122,696	1.4%	Other

CastleKnight Management LP

$8,551,692

1.04%

3,959,117

Miller Value Partners, LLC

$8,462,242

1.02%

3,917,705

GOLDMAN SACHS GROUP INC

$7,853,665

0.95%

3,635,957

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	1,109,367	$2,396,232	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,484,235	$5,365,947	68.3%	Defined
Goldman Sachs Trust Company, N.A.	42,355	$91,486	1.2%	Defined

M&G PLC

$7,357,845

0.89%

3,406,410

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,406,410	$7,357,845	100.0%	Defined

UBS Group AG

$6,759,360

0.82%

3,129,334

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	5,019	$10,841	0.2%	Defined
UBS AG	2,986,185	$6,450,159	95.4%	Defined
UBS Switzerland AG	138,130	$298,360	4.4%	Defined

JPMORGAN CHASE & CO

$5,779,522

0.70%

2,675,705

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,926	$8,480	0.1%	Other
JPMorgan Chase Bank, N.A.	274,584	$593,101	10.3%	Defined
J.P. Morgan Investment Management Inc.	2,396,745	$5,176,969	89.6%	Defined
J.P. Morgan Securities LLC	250	$540	0.0%	Defined
J.P. Morgan SE	200	$432	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,393,656

0.65%

2,497,063

Bank of New York Mellon Corp

$4,515,162

0.55%

2,090,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,101,397	$2,379,017	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	297,024	$641,571	14.2%	Defined
The Bank of New York Mellon	689,391	$1,489,084	33.0%	Defined
BNY Mellon, NA joint	2,540	$5,486	0.1%	Defined
Held directly	2	$4	0.0%	Defined

HRT FINANCIAL LP

$4,495,396

0.54%

2,081,202

BANK OF AMERICA CORP /DE/

$4,171,036

0.50%

1,931,036

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	1,273,628	$2,751,036	66.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,008	$43,217	1.0%	Defined
BOFA SECURITIES, INC.	510,139	$1,101,900	26.4%	Defined
BofA Securities Europe SA	127,261	$274,883	6.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,859,957

0.47%

1,787,018

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

$3,014,452

0.36%

1,395,582

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	99	$213	0.0%	Defined
UBS Asset Management Switzerland AG	699,797	$1,511,560	50.1%	Defined
UBS Asset Management (UK) Ltd.	137,455	$296,901	9.8%	Defined
Held directly	558,231	$1,205,778	40.0%	Defined

Public Sector Pension Investment Board

$2,744,213

0.33%

1,270,469

Schonfeld Strategic Advisors LLC

$2,471,396

0.30%

1,144,165

MILLENNIUM MANAGEMENT LLC

$2,382,063

0.29%

1,102,807

Nuveen, LLC

$2,348,014

0.28%

1,087,044

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	223,720	$483,235	20.6%	Defined
TEACHERS ADVISORS, LLC joint	863,324	$1,864,779	79.4%	Defined

Vanguard Global Advisers, LLC

$2,286,388

0.28%

1,058,513

MAVERICK CAPITAL LTD

$2,171,484

0.26%

1,005,317

FMR LLC

$1,992,344

0.24%

922,382

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	869,780	$1,878,724	94.3%	Defined
STRATEGIC ADVISERS LLC	52,602	$113,620	5.7%	Defined

Legal & General Group Plc

$1,843,348

0.22%

853,402

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	568,538	$1,228,042	66.6%	Defined
Legal & General Investment Management Ltd joint	284,864	$615,306	33.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,802,548

0.22%

834,513

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	834,513	$1,802,548	100.0%	Other

RHUMBLINE ADVISERS

$1,794,994

0.22%

831,016

RAYMOND JAMES FINANCIAL INC

$1,560,606

0.19%

722,503

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,775	$254,394	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	604,728	$1,306,212	83.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,532,952

0.19%

709,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	709,700	$1,532,952	100.0%	Other

Swiss National Bank

$1,525,610

0.18%

706,301

FIRST MANHATTAN CO. LLC.

$1,387,206

0.17%

642,225

ALGERT GLOBAL LLC

$1,115,229

0.13%

516,310

State of Tennessee, Department of Treasury

$1,093,739

0.13%

506,361

ROYCE & ASSOCIATES LP

$1,080,000

0.13%

500,000

FIRST TRUST ADVISORS LP

$1,043,234

0.13%

482,979

Squarepoint Ops LLC

$981,806

0.12%

454,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	454,540	$981,806	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$936,554

0.11%

433,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	433,590	$936,554	100.0%	Defined

DEUTSCHE BANK AG\

$921,610

0.11%

426,672

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	386,406	$834,636	90.6%	Defined
Deutsche Bank S.p.A	2,500	$5,400	0.6%	Defined
DWS International GmbH	37,766	$81,574	8.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$917,410

0.11%

424,727

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	424,727	$917,410	100.0%	Defined

HSBC HOLDINGS PLC

$906,592

0.11%

419,719

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	59,977	$129,550	14.3%	Defined
HSBC BANK PLC	359,742	$777,042	85.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$837,896

0.10%

387,915

Mitsubishi UFJ Asset Management Co., Ltd.

$836,321

0.10%

387,186

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	387,186	$836,321	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$825,433

0.10%

382,145

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	382,145	$825,433	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$812,218

0.10%

376,027

VANGUARD ASSET MANAGEMENT, Ltd

$743,351

0.09%

344,144

WELLS FARGO & COMPANY/MN

$716,579

0.09%

331,750

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	316,276	$683,156	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,136	$19,733	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,338	$13,690	1.9%	Defined

FRANKLIN RESOURCES INC

$700,584

0.08%

324,345

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	1,665	$3,596	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65,515	$141,512	20.2%	Defined
FRANKLIN ADVISERS INC	257,165	$555,476	79.3%	Defined

XTX Topco Ltd

$630,294

0.08%

291,803

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	291,803	$630,294	100.0%	Defined

CANADA LIFE ASSURANCE Co

$627,676

0.08%

290,591

Exit Wealth Advisors, LLC.

$583,681

0.07%

270,223

Creative Planning

$559,663

0.07%

259,104

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	5,806	$12,540	2.2%	Defined
Held directly	253,298	$547,123	97.8%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$555,517

0.07%

257,184

CITIGROUP INC

$544,688

0.07%

252,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	70,233	$151,703	27.9%	Defined
Citigroup Financial Products Inc. joint	181,938	$392,985	72.1%	Defined

Thrivent Financial for Lutherans

$524,517

0.06%

242,832

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$485,406

0.06%

224,725

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	224,725	$485,406	100.0%	Defined

MetLife Investment Management, LLC

$459,658

0.06%

212,805

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	212,805	$459,658	100.0%	Defined

Handelsbanken Fonder AB

$444,312

0.05%

205,700

ExodusPoint Capital Management, LP

$437,950

0.05%

202,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$420,336

0.05%

194,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,600	$420,336	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$417,089

0.05%

193,097

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$414,033

0.05%

191,682

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	191,682	$414,033	100.0%	Defined

Jupiter Topco LLC

$390,597

0.05%

180,832

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	180,832	$390,597	100.0%	Defined

LPL Financial LLC

$381,773

0.05%

176,747

KLP KAPITALFORVALTNING AS

$375,192

0.05%

173,700

CITADEL ADVISORS LLC

$365,966

0.04%

169,429

IMC-Chicago, LLC

$365,707

0.04%

169,309

ROYAL BANK OF CANADA

$357,698

0.04%

165,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,488	$24,814	6.9%	Defined
RBC Capital Markets, LLC	140,577	$303,646	84.9%	Defined
RBC Dominion Securities Inc.	6,130	$13,240	3.7%	Defined
RBC Trust Co (Delaware) Ltd	105	$226	0.1%	Defined
Held directly	7,302	$15,772	4.4%	Sole

Louisiana State Employees Retirement System

$350,136

0.04%

162,100

State of Alaska, Department of Revenue

$341,842

0.04%

158,261

CITADEL ADVISORS LLC

$328,536

0.04%

152,100

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	152,100	$328,536	100.0%	Defined

Centiva Capital, LP

$326,354

0.04%

151,090

Van Diest Capital, LLC

$323,231

0.04%

149,644

Tactive Advisors, LLC

$313,217

0.04%

145,008

JANE STREET GROUP, LLC

$311,904

0.04%

144,400

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	144,400	$311,904	100.0%	Defined

BARCLAYS PLC

$310,381

0.04%

143,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,037	$177,199	57.1%	Defined
BARCLAYS CAPITAL INC.	56,222	$121,439	39.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,437	$11,743	3.8%	Defined

Graham Capital Management, L.P.

$282,169

0.03%

130,634

Cetera Investment Advisers

$270,792

0.03%

125,367

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$268,233

0.03%

124,182

Zurcher Kantonalbank (Zurich Cantonalbank)

$266,446

0.03%

123,355

NEW YORK STATE COMMON RETIREMENT FUND

$262,569

0.03%

121,560

JONES FINANCIAL COMPANIES LLLP

$257,923

0.03%

119,409

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.	119,409	$257,923	100.0%	Sole

Man Group plc

$241,723

0.03%

111,909

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9	$19	0.0%	Defined
Numeric Investors LLC	111,900	$241,704	100.0%	Defined

Key facts CIK 1024305 CUSIP 222070203 13F (30d) 248 filings 246 filers Visit website Investor relations