CPRI · Capri Holdings Ltd · Holdings

$15.70 -0.81 (-4.91%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.78B

113.65M

Volume · Oct 21 2.64M Avg daily vol (3M) 4.46M

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.

Use institutional holdings through the 13F API or MCP → See every holder of CPRI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 300

Total Value: $2,178,576,453

Total Shares: 117,395,668

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPRI

All superinvestors →

David Einhorn $89,509,590 Joel Greenblatt $5,520,415 Prem Watsa $1,450,317 Mario Gabelli $352,830

Holder Concentration

Across 295 13F filers

Top Holder

12.6%

of institutional value

Top 5

33.5%

of institutional value

Top 10

49.6%

of institutional value

HHI

385

Broadly held

Who Holds CPRI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 292 filers, like-for-like change -7.6%; actively managed books -14.3%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	139	-7.8%	18	26
Exempt adviser	1.6%	5	-17.4%	2	0
Adviser	3.4%	6	-10.4%	0	2
Bank	11.4%	17	+0.8%	1	2
Insurer	0.4%	4	+3.2%	0	0
Broker-dealer	0.1%	2	+63.1%	0	0
Benefit plan	0.5%	7	-0.8%	0	0
Non-US	4.0%	7	+27.0%	0	2
Holding company	24.2%	9	-3.9%	0	3
Unknown	12.1%	96	-19.7%	7	17

Style	Share	Filers	Change	New	Exited
Index-like	37.0%	38	+8.2%	0	1
Systematic-like	5.7%	24	-21.1%	8	10
Concentrated	1.4%	35	-74.4%	6	12
Diversified active	56.0%	195	-8.1%	14	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.1%	167	+0.6%	9	13
Medium turnover	24.3%	60	-3.1%	4	13
High turnover	11.1%	48	-42.6%	13	22
Unknown	14.5%	17	+7.2%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	30	-20.0%	9	13
Medium horizon	19.1%	44	-12.2%	4	10
Long horizon	60.0%	191	+1.3%	11	22
Unknown	8.4%	27	-25.7%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	60	-69.5%	11	18
$1B to $10B	12.9%	74	-34.5%	9	19
$10B to $100B	9.6%	91	-11.0%	7	15
$100B or more	76.2%	67	+4.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	68	-13.1%	7	8
Pooled investment vehicles	13.1%	27	-30.1%	7	14
Registered funds and BDCs	21.5%	15	+4.9%	2	1
Pension and profit sharing plans	0.0%	2	+34.9%	1	0
Insurance companies	0.2%	4	+2.9%	0	0
Governments and sovereign funds	1.3%	4	+5.9%	0	1
Other investment advisers	0.1%	4	-10.6%	0	0
Other	0.0%	1	-1.4%	0	0
Diversified	5.0%	13	+26.1%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	57.9%	154	-7.2%	10	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	43	-13.4%	11	14
Private equity funds	2.4%	10	+11.5%	0	1
Venture capital funds	0.0%	1	+843.0%	0	0
Real estate funds	0.0%	2	+349.5%	0	1
Securitized asset funds	0.0%	1	-99.3%	0	0
Other private funds	5.9%	11	+9.4%	0	1
Mixed private funds	0.2%	1	-0.5%	0	0
No private funds	19.1%	74	+4.0%	9	7
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	56.3%	149	-6.9%	8	26

Location	Share	Filers	Change	New	Exited
United States	85.9%	241	-3.6%	24	37
Outside the US	14.1%	51	-30.1%	4	15

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

292 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

29.3%

of shares outstanding, 80th percentile

Mar 31, 2026: 36.6%

Private-fund advisers

24.4%

of shares outstanding

Institutional ownership

98.2%

100.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

51.0%

of 13F shares, Herfindahl 0.041

Active holders

-14.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 23.5% 1 to 3 years 27.9% 3 years or more 48.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.57

estimated per share

Mar 31, 2026: $22.64

Quarter-end price

$18.57

implied by 13F values

Estimated gain or loss

-17.7%

price against the estimated cost

Estimated at a loss

98.5%

of costed 13F value

Estimated cost covers 33.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CPRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PENN PENN Entertainment, Inc.	4	0.162
2	PLNT Planet Fitness, Inc.	4	0.150
3	SABR Sabre Corp	3	0.146
4	PTEN Patterson Uti Energy Inc	4	0.140
5	FMC Fmc Corp	3	0.122
6	PVH Pvh Corp.	3	0.116
7	OLN OLIN Corp	3	0.112
8	CE Celanese Corp	3	0.111
9	SNAP Snap Inc	3	0.099
10	HUBS Hubspot Inc	3	0.098

Shareholder Targets

13F filers that own its peers but not CPRI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PENN, PLNT, SABR, PTEN, FMC, PVH, OLN, CE, SNAP, HUBS, AAP, CC, RH, PRMB, GXO, TEX, CPB, WDAY, BABA, SEI. 2,250 filers in all.

#	Filer	In peers	Of book	Largest peers
1	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
2	Dodge & Cox Registered adviser, Diversified active	$1,658,748,724 2 held	0.870%	BABA, CE
3	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,386,245,028 1 held	4.23%	WDAY
4	JPMORGAN CHASE & CO Bank, Diversified active	$1,199,615,492 20 held	0.070%	BABA, WDAY, HUBS
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,081,094,016 2 held	1.78%	WDAY, OLN
6	HSBC HOLDINGS PLC Unknown, Index-like	$1,039,457,514 16 held	0.510%	BABA, WDAY, SNAP
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,038,680,620 5 held	3.09%	PVH, AAP, WDAY
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$917,838,566 6 held	2.51%	PRMB, CE, AAP
9	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$901,088,819 16 held	0.400%	BABA, PTEN, PVH
10	Orbis Allan Gray Ltd Unknown, Diversified active	$680,639,590 1 held	2.34%	GXO

Fund Ownership of CPRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.67%	+0.27 pp	759,452	32
Index ETFs	9.83%	+0.19 pp	11,169,719	23
Active ETFs	0.74%	+0.11 pp	840,633	11
Active funds	4.74%	-1.15 pp	5,389,054	29
Unclassified	0.00%	0.00 pp	5,354	3
All registered funds	15.98%	-0.58 pp	18,164,212	98

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 145 Exempt adviser 4 Adviser 6 Bank 17 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 9 Unknown 99

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$275,027,504

12.62%

14,810,313

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	102,109	$1,896,164	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	411	$7,632	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,641	$513,293	0.2%	Sole
BlackRock Investment Management, LLC	533,224	$9,901,969	3.6%	Sole
BLACKROCK ADVISORS LLC	263,975	$4,902,015	1.8%	Sole
BlackRock Fund Advisors	9,528,896	$176,951,598	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,939,073	$73,148,585	26.6%	Sole
BlackRock Fund Managers Ltd.	22,339	$414,835	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,350	$1,046,419	0.4%	Sole
BlackRock (Netherlands) B.V.	1,560	$28,969	0.0%	Sole
BlackRock Asset Management Ireland Ltd	139,869	$2,597,367	0.9%	Sole
BlackRock (Luxembourg) S.A.	8,019	$148,912	0.1%	Sole
BlackRock Life Ltd	8,607	$159,831	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,701	$384,417	0.1%	Sole
Aperio Group, LLC	157,392	$2,922,769	1.1%	Sole
SpiderRock Advisors, LLC	147	$2,729	0.0%	Sole

FMR LLC

$149,108,331

6.84%

8,029,528

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	5,776,292	$107,265,742	71.9%	Defined
FIDELITY MANAGEMENT TRUST CO	657,168	$12,203,609	8.2%	Defined
STRATEGIC ADVISERS LLC	1,155,652	$21,460,457	14.4%	Defined
Fidelity Institutional Asset Management Trust Co	327,098	$6,074,209	4.1%	Defined
FIAM LLC	113,199	$2,102,105	1.4%	Defined
Fidelity Diversifying Solutions LLC	119	$2,209	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$119,270,281

5.47%

6,422,740

VANGUARD CAPITAL MANAGEMENT LLC

$96,974,749

4.45%

5,222,119

DME Capital Management, LP

$89,509,590

4.11%

4,820,118

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	735,890	$13,665,477	15.3%	Other
Held directly	4,084,228	$75,844,113	84.7%	Sole

STATE STREET CORP

$84,414,633

3.87%

4,545,753

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	4,545,753	$84,414,633	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$73,485,816

3.37%

3,957,233

NORGES BANK

$65,645,061

3.01%

3,535,006

PRIMECAP MANAGEMENT CO/CA/

$59,881,471

2.75%

3,224,635

UBS Group AG

$59,267,305

2.72%

3,191,562

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	76,708	$1,424,467	2.4%	Defined
UBS AG	3,114,409	$57,834,575	97.6%	Defined
UBS Securities LLC	445	$8,263	0.0%	Defined

Allianz Asset Management GmbH

$59,175,719

2.72%

3,186,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,186,630	$59,175,719	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$58,833,547

2.70%

3,168,204

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	586,443	$10,890,246	18.5%	Defined
Held directly	2,581,761	$47,943,301	81.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,461,318

2.64%

3,094,309

DIMENSIONAL FUND ADVISORS LP

$40,075,395

1.84%

2,158,072

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.	9,748	$181,020	0.5%	Defined
DFA Australia Ltd.	31,452	$584,063	1.5%	Defined
Dimensional Ireland Ltd	100,153	$1,859,841	4.6%	Defined
Held directly	2,016,719	$37,450,471	93.5%	Sole

GOLDMAN SACHS GROUP INC

$39,848,322

1.83%

2,145,844

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	1,416,127	$26,297,478	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	729,717	$13,550,844	34.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,401,110

1.58%

1,852,510

MORGAN STANLEY

$34,089,669

1.56%

1,835,739

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	5,257	$97,622	0.3%	Defined
MORGAN STANLEY & CO. LLC	65,552	$1,217,300	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,376,018	$25,552,654	75.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,980	$92,478	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,740	$477,991	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	358,192	$6,651,624	19.5%	Defined

CITADEL ADVISORS LLC

$32,647,898

1.50%

1,758,099

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	629,211	$11,684,448	35.8%	Defined
Held directly	1,128,888	$20,963,450	64.2%	Defined

Qube Research & Technologies Ltd

$29,997,532

1.38%

1,615,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,983,257

1.33%

1,560,757

NORTHERN TRUST CORP

$28,797,945

1.32%

1,550,778

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	1,404,774	$26,086,652	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,320	$1,287,272	4.5%	Defined
MASON STREET ADVISORS, LLC joint	55,405	$1,028,870	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,593	$345,272	1.2%	Other
Green Century Capital Management, Inc. joint	2,686	$49,879	0.2%	Other

HRT FINANCIAL LP

$28,774,567

1.32%

1,549,519

WELLS FARGO & COMPANY/MN

$24,503,298

1.12%

1,319,510

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	115,234	$2,139,895	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	696,145	$12,927,412	52.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	507,959	$9,432,798	38.5%	Defined
Wells Fargo Securities, LLC	42	$779	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	130	$2,414	0.0%	Defined

Fisher Asset Management, LLC

$24,309,819

1.12%

1,309,091

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,196,721

1.02%

1,195,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,195,300	$22,196,721	100.0%	Other

Nuveen, LLC

$21,580,046

0.99%

1,162,092

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	29,776	$552,939	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240,670	$4,469,241	20.7%	Defined
TEACHERS ADVISORS, LLC joint	891,646	$16,557,866	76.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,900,865

0.82%

963,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	437	$8,115	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	16	$297	0.0%	Other
Arax Advisory Partners	2,651	$49,229	0.3%	Other
GuideStone Capital Management, LLC	2,046	$37,994	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	621	$11,531	0.1%	Other
Stokes Family Office, LLC	320	$5,942	0.0%	Other
Held directly	957,876	$17,787,757	99.4%	Defined

Penn Capital Management Company, LLC

$17,667,553

0.81%

951,403

FEDERATED HERMES, INC.

$16,035,472

0.74%

863,515

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	86,231	$1,601,309	10.0%	Defined
FEDERATED MDTA LLC	777,284	$14,434,163	90.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,767,861

0.72%

849,104

ARMISTICE CAPITAL, LLC

$15,524,520

0.71%

836,000

COOPER CREEK PARTNERS MANAGEMENT LLC

$15,322,571

0.70%

825,125

Bank of New York Mellon Corp

$13,811,155

0.63%

743,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	895	$16,619	0.1%	Defined
Mellon Investments Corporation joint	317,879	$5,903,012	42.7%	Other
BNY Mellon Investment Adviser, Inc.	44,393	$824,378	6.0%	Defined
The Bank of New York Mellon	358,939	$6,665,497	48.3%	Defined
BNY Mellon, NA joint	19,446	$361,112	2.6%	Defined
BNY Mellon Advisors, Inc. joint	2,181	$40,500	0.3%	Defined
Held directly	2	$37	0.0%	Defined

JANE STREET GROUP, LLC

$13,091,830

0.60%

704,999

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	643,677	$11,953,081	91.3%	Defined
Jane Street Global Trading, LLC	61,322	$1,138,749	8.7%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$12,777,255

0.59%

688,059

NEW YORK STATE COMMON RETIREMENT FUND

$11,892,525

0.55%

640,416

BW Gestao de Investimentos Ltda.

$11,717,744

0.54%

631,004

Allspring Global Investments Holdings, LLC

$9,801,895

0.45%

527,835

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	333	$6,183	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	527,502	$9,795,712	99.9%	Defined

Russell Investments Group, Ltd.

$9,457,438

0.43%

509,286

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	417,382	$7,750,783	82.0%	Defined
Russell Investments Capital, LLC	22,606	$419,793	4.4%	Defined
Russell Investments France SAS	16,068	$298,382	3.2%	Defined
Russell Investments Limited joint	7,761	$144,121	1.5%	Other
Russell Investments Trust Company	45,469	$844,359	8.9%	Defined

UBS Group AG

$9,285,000

0.43%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,000	$9,285,000	100.0%	Defined

Rheos Capital Works Inc.

$9,285,000

0.43%

500,000

BNP PARIBAS ARBITRAGE, SA

$8,569,943

0.39%

461,494

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,055,666

0.37%

433,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	433,800	$8,055,666	100.0%	Other

Davidson Kempner Capital Management LP

$7,956,056

0.37%

428,436

BANK OF AMERICA CORP /DE/

$7,821,570

0.36%

421,194

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	128,195	$2,380,581	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,869	$368,967	4.7%	Defined
BOFA SECURITIES, INC.	109,755	$2,038,150	26.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,375	$3,033,872	38.8%	Defined

ROYCE & ASSOCIATES LP

$7,124,380

0.33%

383,650

DEUTSCHE BANK AG\

$7,080,089

0.32%

381,265

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	2,261	$41,986	0.6%	Defined
DWS Investments UK Ltd	368,646	$6,845,756	96.7%	Defined
DBX Advisors LLC	161	$2,989	0.0%	Defined
DWS International GmbH	10,197	$189,358	2.7%	Defined

RHUMBLINE ADVISERS

$6,836,118

0.31%

368,127

CITADEL ADVISORS LLC

$6,362,082

0.29%

342,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	342,600	$6,362,082	100.0%	Defined

CITADEL ADVISORS LLC

$6,349,083

0.29%

341,900

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	341,900	$6,349,083	100.0%	Defined

Invesco Ltd.

$6,325,070

0.29%

340,607

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	66,551	$1,235,851	19.5%	Defined
Invesco Trust Co joint	47,876	$889,057	14.1%	Defined
Invesco Capital Management LLC	226,180	$4,200,162	66.4%	Defined

AMERIPRISE FINANCIAL INC

$6,278,924

0.29%

338,122

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	254,135	$4,719,286	75.2%	Defined
Ameriprise Financial Services, LLC	83,987	$1,559,638	24.8%	Defined

Monaco Asset Management SAM

$6,262,509

0.29%

337,238

BARCLAYS PLC

$6,097,922

0.28%

328,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	325,773	$6,049,604	99.2%	Defined
BARCLAYS CAPITAL INC.	2,520	$46,796	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	82	$1,522	0.0%	Defined

D. E. Shaw & Co., Inc.

$6,015,379

0.28%

323,930

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.	91,597	$1,700,956	28.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	232,333	$4,314,423	71.7%	Defined

JANE STREET GROUP, LLC

$5,836,551

0.27%

314,300

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	314,300	$5,836,551	100.0%	Defined

Twin Lakes Capital Management, LLC

$5,523,627

0.25%

297,449

Gotham Asset Management, LLC

$5,520,415

0.25%

297,276

One Fin Capital Management LP

$5,199,600

0.24%

280,000

PRINCIPAL FINANCIAL GROUP INC

$5,170,815

0.24%

278,450

Walleye Capital LLC

$5,020,343

0.23%

270,347

Squarepoint Ops LLC

$4,878,190

0.22%

262,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	262,692	$4,878,190	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,844,690

0.22%

260,888

TORONTO DOMINION BANK

$4,828,274

0.22%

260,004

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$74	0.0%	Defined
Held directly	260,000	$4,828,200	100.0%	Sole

INGALLS & SNYDER LLC

$4,813,028

0.22%

259,183

MILLENNIUM MANAGEMENT LLC

$4,534,181

0.21%

244,167

Walleye Trading LLC

$4,425,231

0.20%

238,300

ALLIANCEBERNSTEIN L.P.

$4,415,314

0.20%

237,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	237,766	$4,415,314	100.0%	Defined

South Dakota Investment Council

$4,390,059

0.20%

236,406

Swiss National Bank

$4,334,238

0.20%

233,400

ROYAL BANK OF CANADA

$4,333,363

0.20%

233,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,665	$86,629	2.0%	Defined
RBC Capital Markets, LLC	44,950	$834,721	19.3%	Defined
RBC Dominion Securities Inc.	2,086	$38,737	0.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30	$557	0.0%	Defined
RBC Trust Co (Delaware) Ltd	231	$4,289	0.1%	Defined
RBC Europe Ltd	126,000	$2,339,820	54.0%	Defined
Held directly	55,391	$1,028,610	23.7%	Sole

Walleye Trading LLC

$3,973,980

0.18%

214,000

Point72 Asset Management, L.P.

$3,969,671

0.18%

213,768

Verition Fund Management LLC

$3,916,970

0.18%

210,930

Engineers Gate Manager LP

$3,803,934

0.17%

204,843

SEI INVESTMENTS CO

$3,651,938

0.17%

196,658

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	805	$14,948	0.4%	Sole
SEI TRUST CO	195,853	$3,636,990	99.6%	Sole

FRANKLIN RESOURCES INC

$3,630,972

0.17%

195,529

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	580	$10,770	0.3%	Defined
FRANKLIN ADVISERS INC	9,285	$172,422	4.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	185,664	$3,447,780	95.0%	Defined

SG Americas Securities, LLC

$3,585,996

0.16%

193,107

TUDOR INVESTMENT CORP ET AL

$3,548,708

0.16%

191,099

TWO SIGMA INVESTMENTS, LP

$3,430,603

0.16%

184,739

Legal & General Group Plc

$3,411,883

0.16%

183,731

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	69,392	$1,288,609	37.8%	Defined
Legal & General Investment Management Ltd joint	114,339	$2,123,274	62.2%	Defined

Quantinno Capital Management LP

$3,403,546

0.16%

183,282

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,355,246

0.15%

180,681

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,681	$3,355,246	100.0%	Other

NOMURA HOLDINGS INC

$3,264,568

0.15%

175,798

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	175,798	$3,264,568	100.0%	Defined

Holocene Advisors, LP

$3,256,639

0.15%

175,371

CITIGROUP INC

$3,202,562

0.15%

172,459

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	172,459	$3,202,562	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,973,001

0.14%

160,097

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	160,097	$2,973,001	100.0%	Defined

ARGA Investment Management, LP

$2,869,900

0.13%

154,545

XTX Topco Ltd

$2,760,931

0.13%

148,677

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	148,677	$2,760,931	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,739,075

0.13%

147,500

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.	147,500	$2,739,075	100.0%	Defined

Machina Capital S.A.S.

$2,679,446

0.12%

144,289

Cinctive Capital Management LP

$2,564,331

0.12%

138,090

ALGERT GLOBAL LLC

$2,482,809

0.11%

133,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,445,186

0.11%

131,674

MetLife Investment Management, LLC

$2,329,866

0.11%

125,464

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	125,464	$2,329,866	100.0%	Defined

Retirement Systems of Alabama

$2,288,715

0.11%

123,248

DARK FOREST CAPITAL MANAGEMENT LP

$2,120,118

0.10%

114,169

Corient Private Wealth LLC

$2,079,078

0.10%

111,959

Vanguard Global Advisers, LLC

$2,066,079

0.09%

111,259

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,028,345

0.09%

109,227

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Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 32 filings 32 filers Visit website Investor relations