CPS · Cooper-Standard Holdings Inc. · Holdings

$19.79 -0.66 (-3.23%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$351.65M

17.77M

Volume · Oct 21 359.18K Avg daily vol (3M) 236.11K

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 CPS: 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: 133

Total Value: $311,056,697

Total Shares: 11,601,879

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 133 13F filers

Top Holder

12.8%

of institutional value

Top 5

33.0%

of institutional value

Top 10

49.2%

of institutional value

HHI

403

Broadly held

Who Holds CPS

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: 133 filers, like-for-like change -0.5%; actively managed books -3.5%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	72	-4.9%	7	8
Exempt adviser	0.6%	1	-49.8%	0	0
Adviser	0.7%	2	-15.1%	0	0
Bank	7.1%	12	+13.3%	0	1
Insurer	0.1%	1	-50.1%	0	0
Broker-dealer	0.1%	1	-10.0%	0	1
Benefit plan	1.2%	3	-6.9%	0	1
Non-US	1.7%	4	-10.4%	0	0
Holding company	25.2%	5	+23.8%	0	0
Unknown	20.3%	32	-12.3%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	38.2%	23	+4.9%	1	0
Systematic-like	10.7%	15	+20.5%	2	2
Concentrated	6.4%	16	-10.3%	1	4
Diversified active	44.7%	79	-6.9%	8	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	75	+6.9%	5	12
Medium turnover	16.2%	27	-21.6%	3	1
High turnover	17.9%	21	+2.5%	2	5
Unknown	13.4%	10	+1.6%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	11	-0.9%	2	3
Medium horizon	23.3%	20	-5.8%	3	4
Long horizon	58.0%	92	+8.6%	5	9
Unknown	5.2%	10	-39.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.8%	21	-4.8%	3	5
$1B to $10B	6.1%	30	-16.9%	5	5
$10B to $100B	13.8%	33	-28.2%	3	4
$100B or more	69.3%	49	+10.9%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	34	-1.3%	4	6
Pooled investment vehicles	16.7%	15	+4.9%	2	1
Registered funds and BDCs	18.1%	8	+3.5%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.6%	4	-15.8%	1	0
Other investment advisers	0.0%	1	+3.4%	0	0
Diversified	5.5%	7	-38.5%	0	1
Other	0.0%	0	—	0	0
Unknown	57.0%	61	+3.2%	5	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.3%	23	-14.6%	2	2
Private equity funds	0.2%	4	-50.0%	1	2
Venture capital funds	0.0%	1	-46.3%	0	0
Real estate funds	0.0%	3	+31.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.5%	7	+5.6%	1	0
Mixed private funds	0.1%	1	+8.6%	0	0
No private funds	17.5%	33	+4.4%	3	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	56.4%	60	+4.4%	5	10

Location	Share	Filers	Change	New	Exited
United States	96.4%	119	+0.3%	11	17
Outside the US	3.5%	13	-19.6%	1	1
Unknown	0.1%	1	0.0%	0	0

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

133 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

0.752% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

20.8%

of shares outstanding, 61st percentile

Mar 31, 2026: 23.3%

Private-fund advisers

16.9%

of shares outstanding

Institutional ownership

65.0%

68.4% of the estimated free float

Top 10 holders

50.1%

of 13F shares, Herfindahl 0.041

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 18.2% 1 to 3 years 34.4% 3 years or more 47.4% 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

$25.57

estimated per share

Mar 31, 2026: $25.48

Quarter-end price

$27.05

implied by 13F values

Estimated gain or loss

+5.8%

price against the estimated cost

Estimated at a loss

53.7%

of costed 13F value

Estimated cost covers 41.9% 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 CPS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GXO GXO Logistics, Inc.	3	0.136
2	PFE Pfizer Inc	4	0.035
3	MU Micron Technology Inc	4	0.024
4	IVZ Invesco Ltd.	3	0.023
5	V Visa Inc.	4	0.022
6	AVGO Broadcom Inc.	4	0.021
7	INTC Intel Corp	3	0.020
8	IBM International Business Machines Corp	3	0.019
9	NVDA Nvidia Corp	4	0.019
10	AMZN Amazon Com Inc	4	0.018

Shareholder Targets

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

Found through its holder-overlap peers: GXO, PFE, MU, IVZ, V, AVGO, INTC, IBM, NVDA, AMZN, WMT, BRK-B, AAPL, MSFT, GOOGL. 7,232 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$220,969,737,340 11 held	30.7%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$217,594,560,621 13 held	25.8%	AVGO, GOOGL, MU
3	Capital International Investors Adviser, Diversified active	$141,322,104,542 11 held	28.8%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$130,928,676,073 14 held	22.6%	NVDA, GOOGL, AVGO
5	Amundi Holding company, Index-like	$127,479,881,140 15 held	30.6%	NVDA, AAPL, GOOGL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$108,859,525,487 15 held	24.0%	AAPL, NVDA, MSFT
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$84,186,865,828 15 held	26.9%	NVDA, AAPL, GOOGL
9	Swiss National Bank Unknown, Index-like	$65,757,506,301 15 held	34.3%	NVDA, AAPL, GOOGL
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$63,213,458,189 15 held	35.0%	NVDA, AAPL, GOOGL

Fund Ownership of CPS by Fund Type

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

Index funds and index ETFs hold 12.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.34%	+0.33 pp	594,214	53
Index ETFs	9.55%	+0.44 pp	1,696,912	21
Active ETFs	3.14%	+0.90 pp	558,360	18
Active funds	6.08%	+1.65 pp	1,081,173	54
Unclassified	0.55%	-0.15 pp	98,465	2
All registered funds	22.67%	+3.17 pp	4,029,124	148

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 72 Exempt adviser 2 Adviser 2 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 4 Holding company 5 Unknown 31

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$41,004,469

13.18%

1,515,877

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	39,723	$1,074,507	2.6%	Sole
BlackRock Asset Management Canada Ltd	61	$1,650	0.0%	Sole
BlackRock Investment Management, LLC	47,798	$1,292,935	3.2%	Sole
BLACKROCK ADVISORS LLC	110,924	$3,000,494	7.3%	Sole
BlackRock Fund Advisors	716,670	$19,385,923	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	567,073	$15,339,324	37.4%	Sole
BlackRock Asset Management Ireland Ltd	12,445	$336,637	0.8%	Sole
Aperio Group, LLC	21,177	$572,837	1.4%	Sole
SpiderRock Advisors, LLC	6	$162	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,746,809

6.67%

766,980

FMR LLC

$17,893,194

5.75%

661,486

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	647,855	$17,524,477	97.9%	Defined
STRATEGIC ADVISERS LLC	16	$432	0.0%	Defined
FIAM LLC	13,615	$368,285	2.1%	Defined

D. E. Shaw & Co., Inc.

$13,717,487

4.41%

507,116

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.	351,989	$9,521,302	69.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	155,127	$4,196,185	30.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,105,037

3.89%

447,506

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	65,345	$1,767,582	14.6%	Defined
Held directly	382,161	$10,337,455	85.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,050,085

3.55%

408,506

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.	1,350	$36,517	0.3%	Defined
DFA Australia Ltd.	5,277	$142,742	1.3%	Defined
Dimensional Ireland Ltd	26,669	$721,396	6.5%	Defined
Held directly	375,210	$10,149,430	91.8%	Sole

GOLDMAN SACHS GROUP INC

$10,145,237

3.26%

375,055

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	55,620	$1,504,521	14.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	319,435	$8,640,716	85.2%	Defined

STATE STREET CORP

$10,077,369

3.24%

372,546

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	372,546	$10,077,369	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,989,429

3.21%

369,295

EVR Research LP

$9,738,000

3.13%

360,000

CITADEL ADVISORS LLC

$8,187,249

2.63%

302,671

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	222,878	$6,028,849	73.6%	Defined
Held directly	79,793	$2,158,400	26.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,655,772

2.46%

283,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	283,023	$7,655,772	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,544,245

2.43%

278,900

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,537,780

2.42%

278,661

STIFEL FINANCIAL CORP

$7,127,999

2.29%

263,512

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\	263,503	$7,127,756	100.0%	Defined
Held directly	9	$243	0.0%	Defined

Great Hill Capital LLC

$6,941,387

2.23%

333,080

RAYMOND JAMES FINANCIAL INC

$6,522,106

2.10%

241,113

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	522	$14,120	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	240,591	$6,507,986	99.8%	Defined

MORGAN STANLEY

$6,147,325

1.98%

227,258

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	74,417	$2,012,979	32.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,577	$3,721,457	60.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,458	$120,588	2.0%	Defined
Morgan Stanley Bank, N.A.	726	$19,638	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,080	$272,663	4.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,996,849

1.93%

221,695

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,831,114

1.87%

215,568

AQR CAPITAL MANAGEMENT LLC

$4,762,367

1.53%

176,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	9	$243	0.0%	Other
Arax Advisory Partners	366	$9,900	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	669	$18,096	0.4%	Other
Stokes Family Office, LLC	122	$3,300	0.1%	Other
Held directly	174,892	$4,730,828	99.3%	Defined

NORTHERN TRUST CORP

$3,872,720

1.25%

143,169

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	140,459	$3,799,415	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,710	$73,305	1.9%	Other

Empowered Funds, LLC

$3,867,040

1.24%

142,959

Pacific Ridge Capital Partners, LLC

$3,527,942

1.13%

130,423

OSAIC HOLDINGS, INC.

$3,455,150

1.11%

127,732

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	127,732	$3,455,150	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,188,951

1.03%

117,891

STATE OF WISCONSIN INVESTMENT BOARD

$3,168,853

1.02%

117,148

Bank of New York Mellon Corp

$2,859,642

0.92%

105,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,939	$404,099	14.1%	Defined
The Bank of New York Mellon	28,599	$773,602	27.1%	Defined
Newton Investment Management North America, LLC	62,177	$1,681,887	58.8%	Defined
Held directly	2	$54	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,754,853

0.89%

101,843

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,683,360

0.86%

99,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,200	$2,683,360	100.0%	Other

Hodges Capital Management Inc.

$2,576,512

0.83%

95,250

CANADA PENSION PLAN INVESTMENT BOARD

$2,120,720

0.68%

78,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,093,670

0.67%

77,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,400	$2,093,670	100.0%	Other

Squarepoint Ops LLC

$1,953,388

0.63%

72,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,214	$1,953,388	100.0%	Defined

MARSHALL WACE, LLP

$1,929,178

0.62%

71,319

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	71,319	$1,929,178	100.0%	Other

NORGES BANK

$1,869,155

0.60%

69,100

HRT FINANCIAL LP

$1,548,531

0.50%

57,247

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,542,904

0.50%

57,039

JPMORGAN CHASE & CO

$1,505,115

0.48%

55,642

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.	7,154	$193,515	12.9%	Defined
J.P. Morgan Investment Management Inc.	2,044	$55,290	3.7%	Defined
J.P. Morgan Securities LLC	46,444	$1,256,310	83.5%	Defined

Nuveen, LLC

$1,448,175

0.47%

53,537

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	1,437	$38,870	2.7%	Defined
TEACHERS ADVISORS, LLC joint	52,100	$1,409,305	97.3%	Defined

Y-Intercept (Hong Kong) Ltd

$1,336,073

0.43%

64,111

XTX Topco Ltd

$1,331,725

0.43%

49,232

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	49,232	$1,331,725	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,297,723

0.42%

47,975

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	47,475	$1,284,198	99.0%	Defined
Ameriprise Financial Services, LLC	500	$13,525	1.0%	Defined

CITADEL ADVISORS LLC

$1,168,560

0.38%

43,200

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	43,200	$1,168,560	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,083,920

0.35%

40,071

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	40,071	$1,083,920	100.0%	Defined

TECTONIC ADVISORS LLC

$1,050,973

0.34%

38,853

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	38,853	$1,050,973	100.0%	Other

CITADEL ADVISORS LLC

$992,735

0.32%

36,700

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	36,700	$992,735	100.0%	Defined

NorthRock Partners, LLC

$973,800

0.31%

36,000

Invesco Ltd.

$964,114

0.31%

35,642

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	2,151	$58,183	6.0%	Defined
Invesco Trust Co joint	6,827	$184,670	19.2%	Defined
Invesco Capital Management LLC	26,664	$721,261	74.8%	Defined

Arkadios Wealth Advisors

$941,637

0.30%

34,811

UBS Group AG

$851,479

0.27%

31,478

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	1,804	$48,798	5.7%	Defined
UBS AG	29,674	$802,681	94.3%	Defined

ARISTEIA CAPITAL, L.L.C.

$850,397

0.27%

31,438

Vanguard Global Advisers, LLC

$846,556

0.27%

31,296

TUDOR INVESTMENT CORP ET AL

$835,006

0.27%

30,869

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$809,173

0.26%

29,914

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,914	$809,173	100.0%	Other

ALTFEST L J & CO INC

$785,045

0.25%

29,022

DEUTSCHE BANK AG\

$761,592

0.24%

28,155

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	28,155	$761,592	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$749,609

0.24%

27,712

Inspire Investing, LLC

$688,124

0.22%

25,439

SummerHaven Investment Management, LLC

$686,782

0.22%

32,955

RHUMBLINE ADVISERS

$598,778

0.19%

22,136

Russell Investments Group, Ltd.

$589,878

0.19%

21,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	13,223	$357,681	60.6%	Defined
Russell Investments Capital, LLC joint	2,020	$54,641	9.3%	Other
Russell Investments France SAS	1,141	$30,864	5.2%	Defined
Russell Investments Trust Company joint	5,423	$146,692	24.9%	Other

ROYAL BANK OF CANADA

$566,615

0.18%

20,947

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	510	$13,795	2.4%	Defined
RBC Capital Markets, LLC	4,400	$119,020	21.0%	Defined
RBC Dominion Securities Inc.	16,037	$433,800	76.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$540,486

0.17%

19,981

Cerity Partners LLC

$532,884

0.17%

19,700

BNP PARIBAS ARBITRAGE, SA

$524,959

0.17%

19,407

Jump Financial, LLC

$481,490

0.15%

17,800

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	17,800	$481,490	100.0%	Defined

Walleye Capital LLC

$463,014

0.15%

17,117

ALLIANCEBERNSTEIN L.P.

$455,657

0.15%

16,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,845	$455,657	100.0%	Defined

BARCLAYS PLC

$451,518

0.15%

16,692

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,162	$437,182	96.8%	Defined
BARCLAYS CAPITAL INC.	530	$14,336	3.2%	Defined

Quantinno Capital Management LP

$439,102

0.14%

16,233

GROUP ONE TRADING LLC

$435,532

0.14%

16,101

ALGERT GLOBAL LLC

$428,201

0.14%

15,830

WELLS FARGO & COMPANY/MN

$421,546

0.14%

15,584

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	14,451	$390,899	92.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,133	$30,647	7.3%	Defined

GSA CAPITAL PARTNERS LLP

$407,914

0.13%

15,080

Pavaki Capital Management LLC

$405,750

0.13%

15,000

PRICE T ROWE ASSOCIATES INC /MD/

$388,410

0.12%

14,359

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	14,359	$388,410	100.0%	Defined

JANE STREET GROUP, LLC

$370,152

0.12%

13,684

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	13,684	$370,152	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$365,066

0.12%

13,496

JANE STREET GROUP, LLC

$338,125

0.11%

12,500

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	12,500	$338,125	100.0%	Defined

Balyasny Asset Management L.P.

$321,677

0.10%

11,892

PRUDENTIAL FINANCIAL INC

$319,460

0.10%

11,810

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	11,810	$319,460	100.0%	Defined

CITIGROUP INC

$294,817

0.09%

10,899

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	10,899	$294,817	100.0%	Defined

Fiduciary Alliance LLC

$290,905

0.09%

13,959

Mariner, LLC

$269,959

0.09%

9,980

COMMONWEALTH EQUITY SERVICES, LLC

$267,686

0.09%

9,896

MetLife Investment Management, LLC

$263,575

0.08%

9,744

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,744	$263,575	100.0%	Defined

Clear Harbor Asset Management, LLC

$252,701

0.08%

9,342

Trexquant Investment LP

$243,152

0.08%

8,989

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$214,966

0.07%

7,947

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	7,947	$214,966	100.0%	Defined

HSBC HOLDINGS PLC

$208,663

0.07%

7,714

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,714	$208,663	100.0%	Defined

Plancorp, LLC

$203,929

0.07%

7,539

NEW YORK STATE COMMON RETIREMENT FUND

$187,808

0.06%

6,943

Police & Firemen's Retirement System of New Jersey

$129,082

0.04%

4,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,772	$129,082	100.0%	Defined

SG Americas Securities, LLC

$126,648

0.04%

4,682

State of Wyoming

$126,512

0.04%

4,677

NATIONAL BANK OF CANADA /FI/

$108,200

0.03%

4,000

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.	4,000	$108,200	100.0%	Defined

Legal & General Group Plc

$46,715

0.02%

1,727

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	1,727	$46,715	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,761

0.01%

1,396

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,396	$37,761	100.0%	Other

SIMPLEX TRADING, LLC

$34,164

0.01%

1,263

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Key facts CIK 1320461 CUSIP 21676P103 13F (30d) 17 filings 17 filers Visit website Investor relations