COUR · Coursera, Inc.

$6.03 +0.18 (+2.99%)

Market Cap

$1.55B

264.40M

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: 250

Total Value: $1,359,086,214

Total Shares: 240,972,761

Institutional Ownership Trend

26 quarters

Superinvestors Holding COUR

All superinvestors →

Ray Dalio $96,466

Holder Concentration

Across 250 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.3 pts

Top 5

37.2%

−0.9 pts

Top 10

57.6%

+2.6 pts

HHI

418

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +40.5%

Shares held: +45.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Pale Fire Capital SE	+9,921,347	20,432,950
Mid Caledonia (Private) Investments Pty Ltd	+8,916,274	20,375,448
Mega BlackRock, Inc.	+6,806,034	20,610,782
Mega AMERIPRISE FINANCIAL INC	+6,790,726	11,354,631
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,635,581	10,982,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,567,955	940,818
Mid Invenomic Capital Management LP	−752,364	2,798,362
Mega CITADEL ADVISORS LLC	−646,398	916,660
Mega JANE STREET GROUP, LLC	−543,370	185,780
Mid GROUP ONE TRADING LLC	−412,549	63,801

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Insight Holdings Group, LLC	8,942,501	$50,435,705
Small CYPRESS POINT INVESTMENT MANAGEMENT LP	4,551,747	$25,671,853
Small Sea Cliff Partners Management, LP	1,681,200	$9,481,968
Mega WELLINGTON MANAGEMENT GROUP LLP	1,585,983	$8,944,944
Mega NORGES BANK	1,439,469	$8,118,605

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MAK CAPITAL ONE LLC	5,618,749	$32,701,119
Mid J. Goldman & Co LP	2,639,007	$15,359,020
Large JUPITER ASSET MANAGEMENT LTD	2,461,759	$14,327,437
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	886,601	$5,160,017
Mid OBERWEIS ASSET MANAGEMENT INC/	821,800	$4,782,876

Filter: New 74 Increased 128 Reduced 35 Sold out 64 Unchanged 13

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$116,244,801

8.55%

20,610,782

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	785,510	$4,430,276	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	838	$4,726	0.0%	Sole
BlackRock Asset Management Canada Ltd	81,941	$462,147	0.4%	Sole
BlackRock Investment Management, LLC	758,140	$4,275,909	3.7%	Sole
BLACKROCK ADVISORS LLC	1,450,893	$8,183,036	7.0%	Sole
BlackRock Fund Advisors	9,130,115	$51,493,848	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,634,205	$43,056,916	37.0%	Sole
BlackRock Japan Co. Ltd	8,134	$45,875	0.0%	Sole
BlackRock Fund Managers Ltd.	44,985	$253,715	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	118,528	$668,497	0.6%	Sole
BlackRock Asset Management Ireland Ltd	350,003	$1,974,016	1.7%	Sole
BlackRock (Luxembourg) S.A.	20,478	$115,495	0.1%	Sole
BlackRock Life Ltd	2,409	$13,586	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,664	$195,504	0.2%	Sole
Aperio Group, LLC	189,939	$1,071,255	0.9%	Sole

Pale Fire Capital SE

$115,241,838

8.48%

20,432,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	20,432,950	$115,241,838	100.0%	Defined

Caledonia (Private) Investments Pty Ltd

$114,917,526

8.46%

20,375,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	20,375,448	$114,917,526	100.0%	Defined

BAILLIE GIFFORD & CO

$86,911,478

6.39%

15,409,837

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	4,331,106	$24,427,437	28.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,202,512	$12,422,167	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,028,804	$22,722,454	26.1%	Defined
Held directly	4,847,415	$27,339,420	31.5%	Sole

NEA Management Company, LLC

$72,574,217

5.34%

12,867,769

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,538,074

4.90%

11,797,531

AMERIPRISE FINANCIAL INC

$64,040,117

4.71%

11,354,631

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	9,571,069	$53,980,829	84.3%	Defined
Threadneedle Asset Management Holdings LTD	1,708,580	$9,636,391	15.0%	Defined
Ameriprise Financial Services, LLC	95	$535	0.0%	Defined
Columbia Threadneedle Management Ltd	74,887	$422,362	0.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$61,940,301

4.56%

10,982,323

Insight Holdings Group, LLC

$50,435,705

3.71%

8,942,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	8,942,501	$50,435,705	100.0%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$34,319,400

2.53%

6,085,000

GEODE CAPITAL MANAGEMENT, LLC

$31,487,550

2.32%

5,582,899

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	820,933	$4,630,062	14.7%	Defined
Held directly	4,761,966	$26,857,488	85.3%	Defined

STATE STREET CORP

$28,958,478

2.13%

5,134,482

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	5,134,482	$28,958,478	100.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$25,671,853

1.89%

4,551,747

Creative Planning

$24,092,516

1.77%

4,271,723

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	1,720	$9,700	0.0%	Defined
Held directly	4,270,003	$24,082,816	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$23,301,449

1.71%

4,131,463

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.	33,458	$188,703	0.8%	Defined
DFA Australia Ltd.	28,559	$161,072	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,808	$10,197	0.0%	Defined
Dimensional Ireland Ltd	186,639	$1,052,643	4.5%	Defined
Held directly	3,880,999	$21,888,834	93.9%	Sole

READYSTATE ASSET MANAGEMENT LP

$22,713,300

1.67%

4,027,181

JPMORGAN CHASE & CO

$20,736,321

1.53%

3,676,653

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.	91,282	$514,830	2.5%	Defined
J.P. Morgan Investment Management Inc.	4,101	$23,129	0.1%	Defined
J.P. Morgan Securities LLC	3,544,477	$19,990,850	96.4%	Defined
JPMorgan Asset Management (Japan) Ltd	36,727	$207,140	1.0%	Defined
55I, LLC	66	$372	0.0%	Other

Quaker Capital Investments, LLC

$19,368,318

1.43%

3,434,099

AQR CAPITAL MANAGEMENT LLC

$19,122,067

1.41%

3,390,438

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	54	$304	0.0%	Other
Prism Planning Partners LLC	251	$1,415	0.0%	Other
Compound Planning, Inc.	180	$1,015	0.0%	Other
Arax Advisory Partners	42,974	$242,373	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,993	$56,360	0.3%	Other
Stokes Family Office, LLC	9,427	$53,168	0.3%	Other
Held directly	3,327,559	$18,767,432	98.1%	Defined

D. E. Shaw & Co., Inc.

$18,033,340

1.33%

3,197,401

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.	3,184,212	$17,958,955	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,189	$74,385	0.4%	Defined

FEDERATED HERMES, INC.

$16,501,844

1.21%

2,925,859

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	102,271	$576,808	3.5%	Defined
FEDERATED MDTA LLC	2,823,588	$15,925,036	96.5%	Defined

Invenomic Capital Management LP

$15,782,761

1.16%

2,798,362

UBS Group AG

$14,414,665

1.06%

2,555,792

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	174	$981	0.0%	Defined
UBS AG	2,007,415	$11,321,820	78.5%	Defined
UBS Switzerland AG	548,203	$3,091,864	21.4%	Defined

Nuveen, LLC

$13,744,595

1.01%

2,436,985

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	1,114,905	$6,288,064	45.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	620,722	$3,500,872	25.5%	Defined
TEACHERS ADVISORS, LLC joint	701,358	$3,955,659	28.8%	Defined

NORTHERN TRUST CORP

$11,373,808

0.84%

2,016,633

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	1,867,892	$10,534,910	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	114,197	$644,070	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,544	$194,828	1.7%	Other

MORGAN STANLEY

$10,109,662

0.74%

1,792,494

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,593	$14,624	0.1%	Defined
MORGAN STANLEY & CO. LLC	434,795	$2,452,243	24.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	722,565	$4,075,266	40.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	423,043	$2,385,961	23.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,138	$1,015,978	10.0%	Defined
EATON VANCE MANAGEMENT	29,360	$165,590	1.6%	Defined

DEUTSCHE BANK AG\

$9,847,602

0.72%

1,746,029

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,356,730	$7,651,957	77.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	48,389	$272,913	2.8%	Defined
DWS Investments UK Ltd	340,910	$1,922,732	19.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,688,329

0.71%

1,717,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,717,789	$9,688,329	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,638,455

0.71%

1,708,946

Sea Cliff Partners Management, LP

$9,481,968

0.70%

1,681,200

RENAISSANCE TECHNOLOGIES LLC

$9,224,152

0.68%

1,635,488

WELLINGTON MANAGEMENT GROUP LLP

$8,944,944

0.66%

1,585,983

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	416,075	$2,346,663	26.2%	Defined
Wellington Trust Company, NA joint	1,126,608	$6,354,069	71.0%	Defined
Wellington Management Australia Pty Ltd	43,300	$244,212	2.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,463,237

0.62%

1,500,574

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,380,476

0.62%

1,485,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,485,900	$8,380,476	100.0%	Other

NORGES BANK

$8,118,605

0.60%

1,439,469

BANK OF AMERICA CORP /DE/

$7,886,958

0.58%

1,398,397

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	1,001,884	$5,650,625	71.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	396,513	$2,236,333	28.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,565,399

0.48%

1,164,078

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 joint	1,164,078	$6,565,399	100.0%	Defined

First Eagle Investment Management, LLC

$5,967,120

0.44%

1,058,000

GOLDMAN SACHS GROUP INC

$5,306,212

0.39%

940,818

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	550,392	$3,104,210	58.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	375,501	$2,117,825	39.9%	Defined
Goldman Sachs Trust Company, N.A.	14,925	$84,177	1.6%	Defined

Quantinno Capital Management LP

$5,034,495

0.37%

892,641

Bank of New York Mellon Corp

$4,827,719

0.36%

855,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	426,360	$2,404,670	49.8%	Defined
The Bank of New York Mellon	408,773	$2,305,479	47.8%	Defined
BNY Mellon, NA joint	30	$169	0.0%	Defined
BNY Mellon Advisors, Inc. joint	20,814	$117,390	2.4%	Defined
Held directly	2	$11	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,705,790

0.35%

834,360

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	834,360	$4,705,790	100.0%	Other

FMR LLC

$4,654,686

0.34%

825,299

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	825,299	$4,654,686	100.0%	Defined

BARCLAYS PLC

$4,380,531

0.32%

776,690

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	757,960	$4,274,894	97.6%	Defined
BARCLAYS CAPITAL INC.	18,730	$105,637	2.4%	Defined

FRANKLIN RESOURCES INC

$4,132,077

0.30%

732,638

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	8,971	$50,596	1.2%	Defined
FRANKLIN ADVISERS INC	695,127	$3,920,516	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,782	$10,050	0.2%	Defined
PUTNAM ADVISORY CO LLC	26,758	$150,915	3.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,057,416

0.30%

719,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	719,400	$4,057,416	100.0%	Other

Empowered Funds, LLC

$3,318,107

0.24%

588,317

BNP PARIBAS ARBITRAGE, SA

$3,310,262

0.24%

586,926

Susquehanna Portfolio Strategies, LLC

$3,281,453

0.24%

581,818

GREAT LAKES ADVISORS, LLC

$3,262,074

0.24%

578,382

Waterfront Wealth Inc.

$3,149,528

0.23%

558,427

Invesco Ltd.

$3,094,666

0.23%

548,700

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	30,654	$172,888	5.6%	Defined
Invesco Trust Co joint	86,448	$487,566	15.8%	Defined
Invesco Capital Management LLC	431,598	$2,434,212	78.7%	Defined

CITADEL ADVISORS LLC

$2,962,015

0.22%

525,180

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	525,180	$2,962,015	100.0%	Defined

IEQ CAPITAL, LLC

$2,891,977

0.21%

512,762

ALLIANCEBERNSTEIN L.P.

$2,797,270

0.21%

495,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	495,970	$2,797,270	100.0%	Defined

OP Asset Management Ltd

$2,654,246

0.20%

470,611

Crawford Fund Management, LLC

$2,650,799

0.20%

470,000

Jump Financial, LLC

$2,610,192

0.19%

462,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	462,800	$2,610,192	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,573,898

0.19%

456,365

Swiss National Bank

$2,480,923

0.18%

439,880

Aquatic Capital Management LLC

$2,476,794

0.18%

439,148

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

$2,472,882

0.18%

438,455

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,829	$10,315	0.4%	Defined
UBS Asset Management Switzerland AG	364,961	$2,058,379	83.2%	Sole
UBS Asset Management (UK) Ltd.	44,870	$253,066	10.2%	Other
Held directly	26,795	$151,122	6.1%	Sole

Numerai GP LLC

$2,440,326

0.18%

432,682

VARCOV Co.

$2,431,437

0.18%

431,106

MILLENNIUM MANAGEMENT LLC

$2,285,756

0.17%

405,276

AMERICAN CENTURY COMPANIES INC

$2,224,980

0.16%

394,500

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	394,500	$2,224,980	100.0%	Defined

Pacer Advisors, Inc.

$2,110,685

0.16%

374,235

CITADEL ADVISORS LLC

$2,054,652

0.15%

364,300

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	364,300	$2,054,652	100.0%	Defined

Generali Investments CEE, investicni spolecnost, a.s.

$2,008,031

0.15%

356,034

PRINCIPAL FINANCIAL GROUP INC

$1,998,037

0.15%

354,262

WELLS FARGO & COMPANY/MN

$1,992,374

0.15%

353,258

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	353,130	$1,991,653	100.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	128	$721	0.0%	Defined

Engineers Gate Manager LP

$1,686,219

0.12%

298,975

RHUMBLINE ADVISERS

$1,589,752

0.12%

281,871

OMERS ADMINISTRATION Corp

$1,579,194

0.12%

279,999

PRICE T ROWE ASSOCIATES INC /MD/

$1,529,912

0.11%

271,261

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	271,261	$1,529,912	100.0%	Defined

Holocene Advisors, LP

$1,510,425

0.11%

267,806

IMC-Chicago, LLC

$1,366,041

0.10%

242,206

Dauntless Investment Group, LLC

$1,264,324

0.09%

224,171

Quadrature Capital Ltd

$1,239,762

0.09%

219,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	219,816	$1,239,762	100.0%	Other

Gem Investment Advisors, LLC

$1,128,242

0.08%

200,043

HSBC HOLDINGS PLC

$1,122,675

0.08%

199,056

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	199,056	$1,122,675	100.0%	Defined

Mariner, LLC

$1,118,282

0.08%

198,277

Vanguard Global Advisers, LLC

$1,098,062

0.08%

194,692

Legal & General Group Plc

$1,056,268

0.08%

187,282

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	21,370	$120,526	11.4%	Defined
Legal & General Investment Management Ltd joint	165,912	$935,742	88.6%	Defined

AXQ CAPITAL, LP

$1,050,072

0.08%

186,183

Jain Global LLC

$1,013,045

0.07%

179,618

HAMILTON LANE ADVISORS LLC

$983,819

0.07%

174,436

Brevan Howard Capital Management LP

$904,199

0.07%

160,319

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	160,319	$904,199	100.0%	Defined

SEI INVESTMENTS CO

$903,296

0.07%

160,159

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	85,769	$483,737	53.6%	Sole
SEI TRUST CO	74,390	$419,559	46.4%	Sole

STRS OHIO

$879,840

0.06%

156,000

VANGUARD ASSET MANAGEMENT, Ltd

$863,032

0.06%

153,020

Corient Private Wealth LLC

$862,835

0.06%

152,985

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$860,235

0.06%

152,524

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	152,524	$860,235	100.0%	Defined

Walleye Trading LLC

$823,366

0.06%

145,987

Crawford Fund Management, LLC

$806,520

0.06%

143,000

STATE OF WISCONSIN INVESTMENT BOARD

$787,795

0.06%

139,680

Cerity Partners LLC

$787,788

0.06%

139,679

MetLife Investment Management, LLC

$731,372

0.05%

129,676

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	129,676	$731,372	100.0%	Defined

CITIGROUP INC

$706,234

0.05%

125,219

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	125,219	$706,234	100.0%	Defined

Janney Montgomery Scott LLC

$699,512

0.05%

124,027

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 joint	120,000	$676,800	100.0%	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	96,500	$544,260	100.0%	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	89,280	$503,539	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	88,341	$498,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	69,221	$390,406	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	67,119	$378,551	100.0%	Defined

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	64,750	$365,190	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	63,642	$358,940	100.0%	Defined

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	61,364	$346,092	100.0%	Defined

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	59,232	$334,068	100.0%	Defined

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	42,941	$242,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	40,000	$225,600	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	36,373	$205,143	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	28,524	$160,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,198	$153,396	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	650	$3,666	2.3%	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	27,180	$153,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	64	$360	0.2%	Other
AQR Capital Management	21,203	$119,584	81.1%	Other
Held directly	4,890	$27,579	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	24,861	$140,216	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)	20,445	$115,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,981	$107,052	99.5%	Defined
Held directly	91	$513	0.5%	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	18,841	$106,263	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,708	$94,233	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Waterfront Wealth Inc.	14,467	$81,593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	12,156	$68,559	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.	6,682	$37,686	59.0%	Defined
RBC Capital Markets, LLC	849	$4,788	7.5%	Defined
RBC Dominion Securities Inc.	3,501	$19,745	30.9%	Defined
RBC Trust Co (Delaware) Ltd	290	$1,635	2.6%	Defined
Held directly	2	$11	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,299	$63,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,115	$57,048	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	5,435	$30,653	100.0%	Defined

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	249	$1,404	5.0%	Sole
Held directly	4,758	$26,834	95.0%	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	4,843	$27,314	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	4,469	$25,205	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 & CO. LLC	2,042	$11,516	63.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,155	$6,514	36.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,240	$12,633	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,160	$6,542	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	1,144	$6,452	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	641	$3,615	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.	183	$1,032	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$564	100.0%	Defined

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	5	$28	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.	3	$16	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	449,404	$2,615,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,501	$14,555	0.8%	Defined
Numeric Investors LLC	293,999	$1,711,074	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	239,000	$1,390,980	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, LLC joint	91,901	$534,863	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	62,971	$366,491	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	59,621	$346,994	100.0%	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	47,516	$276,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	20,477	$119,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	359	$2,088	2.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	88	$512	0.5%	Defined
Wilmington Trust National Association joint	14,717	$85,652	89.5%	Defined
Wilmington Trust Company	1,271	$7,397	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	10,335	$60,149	89.2%	Other
Held directly	1,254	$7,298	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	922	$5,366	98.2%	Sole
Fidelity Institutional Asset Management Trust Co	17	$98	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	10,000	$5,272	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	275	$1,600	100.0%	Sole

Key facts CIK 1651562 CUSIP 22266M104 13F (30d) 233 filings 230 filers Visit website Investor relations