Mega
BlackRock, Inc.
19
$1,126,822,036
10.97%
5,051,428
8.739%
+240,465
+5.0%
Shares
2026-08-07
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
81,472
$18,173,959
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
797
$177,786
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,326
$1,857,280
0.2%
Sole
BlackRock Investment Management, LLC
106,387
$23,731,748
2.1%
Sole
BLACKROCK ADVISORS LLC
92,428
$20,617,913
1.8%
Sole
BlackRock Fund Advisors
2,841,086
$633,761,054
56.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,539,688
$343,458,202
30.5%
Sole
BlackRock Japan Co. Ltd
1,819
$405,764
0.0%
Sole
BlackRock Fund Managers Ltd.
57,531
$12,833,440
1.1%
Sole
BlackRock Investment Management (UK) Ltd.
78,262
$17,457,904
1.5%
Sole
BlackRock (Netherlands) B.V.
12,121
$2,703,831
0.2%
Sole
BlackRock International, Ltd.
143
$31,899
0.0%
Sole
BlackRock Asset Management Ireland Ltd
90,910
$20,279,293
1.8%
Sole
BlackRock Advisors (UK) Ltd
825
$184,032
0.0%
Sole
BlackRock (Luxembourg) S.A.
32,674
$7,288,589
0.6%
Sole
BlackRock Life Ltd
640
$142,764
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,326
$1,857,280
0.2%
Sole
Aperio Group, LLC
97,964
$21,852,829
1.9%
Sole
SpiderRock Advisors, LLC
29
$6,469
0.0%
Sole
Mega
Capital World Investors
1
$556,517,043
5.42%
2,494,809
4.316%
+105,870
+4.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
2,494,809
$556,517,043
100.0%
Defined
Mega
FMR LLC
6
$518,962,536
5.05%
2,326,456
4.025%
+237,196
+11.4%
Shares
2026-08-13
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
1,961,809
$437,620,733
84.3%
Defined
FIDELITY MANAGEMENT TRUST CO
19,335
$4,313,058
0.8%
Defined
STRATEGIC ADVISERS LLC
40,908
$9,125,347
1.8%
Defined
Fidelity Institutional Asset Management Trust Co
983
$219,277
0.0%
Defined
FIAM LLC
292,736
$65,300,619
12.6%
Defined
Fidelity Diversifying Solutions LLC
10,685
$2,383,502
0.5%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$494,694,085
4.81%
2,217,663
3.837%
+18,926
+0.9%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$465,204,454
4.53%
2,085,464
3.608%
-15,744
-0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$345,056,721
3.36%
1,546,854
2.676%
+60,774
+4.1%
Shares
2026-08-07
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
1,546,854
$345,056,721
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$295,746,206
2.88%
1,325,800
2.294%
+1,317,063
+15074.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC
20,800
$4,639,856
1.6%
Other
Brighthouse Investment Advisers, LLC
54,900
$12,246,543
4.1%
Other
Held directly
1,250,100
$278,859,807
94.3%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
9
$293,370,729
2.86%
1,315,151
2.275%
+336,116
+34.3%
Shares
2026-08-14
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
112
$24,983
0.0%
Other
KEB ASSET MANAGEMENT, LLC
40
$8,922
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$446
0.0%
Other
Compound Planning, Inc.
3
$669
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
45
$10,038
0.0%
Other
Arax Advisory Partners
4,379
$976,823
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,864
$415,802
0.1%
Other
Stokes Family Office, LLC
280
$62,459
0.0%
Other
Held directly
1,308,426
$291,870,587
99.5%
Defined
Mega
Capital International Investors
1
$235,260,775
2.29%
1,054,650
1.825%
-19,090
-1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
1,054,650
$235,260,775
100.0%
Defined
Mega
NORGES BANK
Bank
$231,657,302
2.25%
1,038,496
1.797%
New
Shares
2026-08-12
Large
GAMCO INVESTORS, INC. ET AL
$218,375,045
2.13%
978,953
1.694%
-19,438
-1.9%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$209,005,435
2.03%
936,950
1.621%
+13,357
+1.4%
Shares
2026-08-12
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
195,098
$43,520,510
20.8%
Defined
Held directly
741,852
$165,484,925
79.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$196,754,206
1.91%
882,029
1.526%
+36,068
+4.3%
Shares
2026-08-11
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.
7,795
$1,738,830
0.9%
Defined
DFA Australia Ltd.
20,846
$4,650,117
2.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
397
$88,558
0.0%
Defined
Dimensional Ireland Ltd
45,126
$10,066,256
5.1%
Defined
Held directly
807,865
$180,210,445
91.6%
Sole
Large
Freestone Grove Partners LP
$150,586,749
1.47%
675,065
1.168%
+293,192
+76.8%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$148,182,724
1.44%
664,288
1.149%
-51,921
-7.2%
Shares
2026-08-12
Mega
MORGAN STANLEY
7
$139,657,209
1.36%
626,069
1.083%
+38,005
+6.5%
Shares
2026-08-13
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
135
$30,114
0.0%
Defined
MORGAN STANLEY & CO. LLC
15,686
$3,499,076
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
233,688
$52,128,782
37.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
215
$47,960
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
133,742
$29,833,827
21.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
237,434
$52,964,402
37.9%
Defined
EATON VANCE MANAGEMENT
5,169
$1,153,048
0.8%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$139,141,696
1.35%
623,758
1.079%
-12,993
-2.0%
Shares
2026-08-13
Mega
Capital Research Global Investors
1
$136,467,310
1.33%
611,769
1.058%
+508,794
+494.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
611,769
$136,467,310
100.0%
Defined
Mega
UBS Group AG
5
$129,724,349
1.26%
581,541
1.006%
+107,809
+22.8%
Shares
2026-08-13
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
205,306
$45,797,609
35.3%
Defined
UBS AG
371,947
$82,970,217
64.0%
Defined
UBS Switzerland AG
4,000
$892,280
0.7%
Defined
UBS Bank (Canada)
284
$63,351
0.0%
Defined
UBS Securities LLC
4
$892
0.0%
Defined
Large
Select Equity Group, L.P.
$127,469,336
1.24%
571,432
0.989%
-44,389
-7.2%
Shares
2026-08-14
Large
Artemis Investment Management LLP
$125,264,958
1.22%
561,550
0.972%
+18,550
+3.4%
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
6
$104,708,162
1.02%
469,396
0.812%
-50,094
-9.6%
Shares
2026-08-14
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
262,567
$58,570,820
55.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
192,335
$42,904,168
41.0%
Defined
GOLDMAN SACHS INTERNATIONAL
6,379
$1,422,963
1.4%
Defined
GOLDMAN SACHS BANK AG
1,679
$374,534
0.4%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
5,452
$1,216,177
1.2%
Defined
Goldman Sachs Trust Company, N.A.
984
$219,500
0.2%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$102,715,034
1.00%
460,461
0.797%
+36,530
+8.6%
Shares
2026-08-14
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
459,806
$102,568,924
99.9%
Defined
Global X Management (AUS) Ltd
joint
655
$146,110
0.1%
Defined
Mega
Nuveen, LLC
3
$101,029,740
0.98%
452,906
0.784%
+28,642
+6.8%
Shares
2026-08-11
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
74,379
$16,591,723
16.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
108,130
$24,120,559
23.9%
Defined
TEACHERS ADVISORS, LLC
joint
270,397
$60,317,458
59.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$98,630,397
0.96%
442,150
0.765%
+23,388
+5.6%
Shares
2026-08-13
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
383,040
$85,444,731
86.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
36,373
$8,113,724
8.2%
Defined
MASON STREET ADVISORS, LLC
joint
22,737
$5,071,942
5.1%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$94,998,150
0.92%
425,867
0.737%
-16,164
-3.7%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
68,146
$15,201,328
16.0%
Defined
Held directly
357,721
$79,796,822
84.0%
Defined
Mega
Jupiter Topco LLC
2
$94,361,286
0.92%
423,012
0.732%
New
Shares
2026-08-14
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
74,243
$16,561,386
17.6%
Defined
JANUS HENDERSON INVESTORS US LLC
348,769
$77,799,900
82.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$88,642,663
0.86%
397,376
0.687%
+4,177
+1.1%
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$85,415,733
0.83%
382,910
0.662%
-9,211
-2.3%
Shares
2026-07-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$80,025,247
0.78%
358,745
0.621%
-9,717
-2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
One Madison Group LLC
$79,189,850
0.77%
355,000
0.614%
-4,520
-1.3%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$75,851,830
0.74%
340,036
0.588%
+137,991
+68.3%
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
8
$75,811,449
0.74%
339,855
0.588%
-16,071
-4.5%
Shares
2026-08-06
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
1,117
$249,168
0.3%
Defined
Mellon Investments Corporation
joint
171,507
$38,258,065
50.5%
Other
BNY Mellon Investment Adviser, Inc.
18,098
$4,037,120
5.3%
Defined
The Bank of New York Mellon
108,672
$24,241,463
32.0%
Defined
BNY Mellon, NA
joint
34,926
$7,790,941
10.3%
Defined
BNY Mellon Advisors, Inc.
3,947
$880,457
1.2%
Defined
Newton Investment Management North America, LLC
joint
1,587
$354,012
0.5%
Defined
Held directly
1
$223
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$69,518,873
0.68%
311,646
0.539%
+7,451
+2.4%
Shares
2026-08-13
Mid
Cartenna Capital, LP
$66,921,000
0.65%
300,000
0.519%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$65,431,782
0.64%
293,324
0.507%
+17,990
+6.5%
Shares
2026-08-14
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
96,910
$21,617,713
33.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
142,577
$31,804,651
48.6%
Defined
BOFA SECURITIES, INC.
3,882
$865,957
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
49,955
$11,143,461
17.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$60,198,116
0.59%
269,862
0.467%
-37,690
-12.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
BROWN BROTHERS HARRIMAN & CO
$59,797,482
0.58%
268,066
0.464%
+265,624
+10877.3%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$59,785,659
0.58%
268,013
0.464%
+4,847
+1.8%
Shares
2026-09-09
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
268,013
$59,785,659
100.0%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
5
$58,602,048
0.57%
262,707
0.455%
+14,620
+5.9%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
49,682
$11,082,563
18.9%
Defined
Natixis Advisors, LLC
23,615
$5,267,798
9.0%
Defined
Natixis Investment Managers, SA
8,310
$1,853,711
3.2%
Defined
Olive Street Investment Advisers, LLC
179,945
$40,140,331
68.5%
Defined
Saratoga Capital Management, LLC
1,155
$257,645
0.4%
Defined
Large
Point72 Asset Management, L.P.
$56,040,537
0.55%
251,224
0.435%
-178,619
-41.6%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$53,289,856
0.52%
238,893
0.413%
-187,108
-43.9%
Shares
2026-08-14
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
113,881
$25,403,431
47.7%
Defined
Invesco Trust Co
joint
20,225
$4,511,590
8.5%
Defined
Invesco Asset Management Limited
joint
31,857
$7,106,340
13.3%
Defined
Invesco Capital Management LLC
72,930
$16,268,495
30.5%
Defined
Large
FEDERATED HERMES, INC.
3
$52,100,675
0.51%
233,562
0.404%
-15,010
-6.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED INVESTMENT COUNSELING
1,043
$232,662
0.4%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
4,130
$921,279
1.8%
Defined
HERMES INVESTMENT MANAGEMENT LTD
228,389
$50,946,734
97.8%
Defined
Mid
BRADLEY FOSTER & SARGENT INC/CT
$52,046,469
0.51%
233,319
0.404%
+10,081
+4.5%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$43,032,876
0.42%
192,912
0.334%
-7,208
-3.6%
Shares
2026-08-12
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.
46,224
$10,311,186
24.0%
Other
J.P. Morgan Investment Management Inc.
88,787
$19,805,716
46.0%
Defined
J.P. Morgan Securities LLC
57,540
$12,835,447
29.8%
Defined
55I, LLC
338
$75,397
0.2%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
23
$5,130
0.0%
Defined
Small
Sandhill Capital Partners LLC
$40,753,104
0.40%
182,692
0.316%
-28,317
-13.4%
Shares
2026-08-13
Large
Verition Fund Management LLC
$40,410,022
0.39%
181,154
0.313%
+66,817
+58.4%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$38,563,225
0.38%
172,875
0.299%
+106,507
+160.5%
Shares
2026-08-14
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
68,964
$15,383,799
39.9%
Defined
Ameriprise Financial Services, LLC
joint
103,911
$23,179,426
60.1%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$38,082,287
0.37%
170,719
0.295%
+80,069
+88.3%
Shares
2026-08-13
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
719
$160,387
0.4%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
170,000
$37,921,900
99.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$35,775,966
0.35%
160,380
0.277%
+4,757
+3.1%
Shares
2026-08-14
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
47,950
$10,696,206
29.9%
Defined
Held directly
112,430
$25,079,760
70.1%
Sole
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$35,691,200
0.35%
160,000
0.277%
+10,000
+6.7%
Call
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$35,601,972
0.35%
159,600
0.276%
-1,700
-1.1%
Shares
2026-08-13
Mid
Ceredex Value Advisors LLC
$33,650,109
0.33%
150,850
0.261%
-48,850
-24.5%
Shares
2026-08-11
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$33,390,902
0.32%
149,688
0.259%
+11,104
+8.0%
Shares
2026-07-17
Large
HRT FINANCIAL LP
$32,889,663
0.32%
147,441
0.255%
New
Shares
2026-08-14
Small
Congruence Capital, LLC
2
$32,491,929
0.32%
145,658
0.252%
+31,694
+27.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SummitTX Capital, L.P.
77,559
$17,301,086
53.2%
Other
Held directly
68,099
$15,190,843
46.8%
Sole
Mid
SEGALL BRYANT & HAMILL, LLC
$31,939,608
0.31%
143,182
0.248%
+23,061
+19.2%
Shares
2026-08-12
Large
BESSEMER GROUP INC
5
$31,739,291
0.31%
142,292
0.246%
-60,571
-29.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
1,936
$431,863
1.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
123,132
$27,467,054
86.5%
Defined
Bessemer Trust CO of Delaware, N.A.
7,833
$1,747,307
5.5%
Defined
BESSEMER TRUST Co OF FLORIDA
9,021
$2,012,314
6.3%
Defined
Bessemer Trust Co of Nevada, National Association
370
$80,753
0.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$31,469,598
0.31%
141,075
0.244%
+5,187
+3.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
101,267
$22,589,629
71.8%
Defined
Raymond James Financial Services Advisors, Inc.
12,902
$2,878,049
9.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
25,010
$5,578,980
17.7%
Defined
RAYMOND JAMES TRUST N.A.
1,896
$422,940
1.3%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$31,309,659
0.30%
140,358
0.243%
-3,338
-2.3%
Shares
2026-08-14
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$31,229,800
0.30%
140,000
0.242%
+10,000
+7.7%
Put
2026-08-14
Mega
RHUMBLINE ADVISERS
$31,028,367
0.30%
139,097
0.241%
-973
-0.7%
Shares
2026-08-12
Large
LORD, ABBETT & CO. LLC
$29,985,515
0.29%
134,422
0.233%
-57,852
-30.1%
Shares
2026-08-14
Large
NATIXIS
$29,606,742
0.29%
132,724
0.230%
+127,600
+2490.2%
Shares
2026-08-13
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$28,441,648
0.28%
127,501
0.221%
+11,269
+9.7%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$26,339,432
0.26%
118,077
0.204%
+9,380
+8.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
24,373
$5,436,885
20.6%
Defined
UBS Asset Management Switzerland AG
75,435
$16,827,284
63.9%
Defined
UBS Asset Management (UK) Ltd.
5,221
$1,164,647
4.4%
Defined
Held directly
13,048
$2,910,616
11.1%
Defined
Large
LOOMIS SAYLES & CO L P
2
$25,956,647
0.25%
116,361
0.201%
-3,116
-2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
48,379
$10,791,903
41.6%
Defined
Held directly
67,982
$15,164,744
58.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$25,786,892
0.25%
115,600
0.200%
+66,300
+134.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Bridgewater Associates, LP
$24,639,866
0.24%
110,458
0.191%
+7,017
+6.8%
Shares
2026-08-14
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$24,291,653
0.24%
108,897
0.188%
-3,076
-2.7%
Shares
2026-08-14
Large
Retirement Systems of Alabama
Pension
$23,700,964
0.23%
106,249
0.184%
-9,251
-8.0%
Shares
2026-07-28
Mega
California Public Employees Retirement System
Pension
$21,934,026
0.21%
98,328
0.170%
+5,697
+6.2%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$21,325,492
0.21%
95,600
0.165%
-1,200
-1.2%
Shares
2026-08-11
Large
Creative Planning
2
$21,236,932
0.21%
95,203
0.165%
+31,459
+49.4%
Shares
2026-08-13
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
190
$42,383
0.2%
Defined
Held directly
95,013
$21,194,549
99.8%
Sole
Large
Balyasny Asset Management L.P.
$21,169,565
0.21%
94,901
0.164%
+24,115
+34.1%
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
2
$20,697,995
0.20%
92,787
0.161%
+77,570
+509.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
34,646
$7,728,483
37.3%
Defined
Held directly
58,141
$12,969,512
62.7%
Sole
Mega
WELLS FARGO & COMPANY/MN
4
$20,638,434
0.20%
92,520
0.160%
-385
-0.4%
Shares
2026-08-14
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
3,313
$739,030
3.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
27,946
$6,233,914
30.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
54,964
$12,260,819
59.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,297
$1,404,671
6.8%
Defined
Mega
BARCLAYS PLC
1
$20,343,984
0.20%
91,200
0.158%
-7,400
-7.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
91,200
$20,343,984
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,238,471
0.20%
90,727
0.157%
+3,140
+3.6%
Shares
2026-08-03
Mid
Waratah Capital Advisors Ltd.
$20,024,324
0.19%
89,767
0.155%
-71,531
-44.3%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,715,573
0.18%
83,900
0.145%
+28,300
+50.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ShawSpring Partners LLC
$18,151,205
0.18%
81,370
0.141%
New
Shares
2026-08-14
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$17,614,499
0.17%
78,964
0.137%
-47,189
-37.4%
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$17,224,796
0.17%
77,217
0.134%
-176,281
-69.5%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$17,206,950
0.17%
77,137
0.133%
-357,296
-82.2%
Shares
2026-08-12
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
76,617
$17,090,954
99.3%
Defined
Prudential Trust Co
520
$115,996
0.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$16,529,487
0.16%
74,100
0.128%
+66,100
+826.2%
Call
2026-08-14
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
74,100
$16,529,487
100.0%
Defined
Small
Avalon Global Asset Management LLC
$14,499,550
0.14%
65,000
0.112%
0
0.0%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$14,491,741
0.14%
64,965
0.112%
-2,798
-4.1%
Shares
2026-08-14
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
28,770
$6,417,723
44.3%
Defined
Legal & General Investment Management Ltd
joint
36,195
$8,074,018
55.7%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$14,412,106
0.14%
64,608
0.112%
+42,469
+191.8%
Shares
2026-08-14
Mid
Channing Capital Management, LLC
$14,255,734
0.14%
63,907
0.111%
+10,685
+20.1%
Shares
2026-07-29
Large
Walleye Capital LLC
$14,178,775
0.14%
63,562
0.110%
+42,477
+201.5%
Shares
2026-08-03
Mid
Venture Visionary Partners LLC
$14,101,593
0.14%
63,216
0.109%
+11,673
+22.6%
Shares
2026-07-27
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$14,009,019
0.14%
62,801
0.109%
-76,584
-54.9%
Shares
2026-08-12
Large
BANK OF NOVA SCOTIA
Bank
$13,964,628
0.14%
62,602
0.108%
+27,702
+79.4%
Shares
2026-08-12
Large
NATIXIS ADVISORS, LLC
2
$13,209,981
0.13%
59,219
0.102%
-3,889
-6.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vaughn Nelson Investment Management, L.P.
20,239
$4,514,713
34.2%
Other
Natixis Investment Managers, L.P.
38,980
$8,695,268
65.8%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$13,185,221
0.13%
59,108
0.102%
+51,354
+662.3%
Shares
2026-08-07
Large
Clark Capital Management Group, Inc.
$12,787,933
0.12%
57,327
0.099%
+4,542
+8.6%
Shares
2026-08-11
Mega
CITIGROUP INC
2
$12,555,494
0.12%
56,285
0.097%
+28,182
+100.3%
Shares
2026-08-03
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
116
$25,876
0.2%
Defined
Citigroup Financial Products Inc.
joint
56,169
$12,529,618
99.8%
Defined
Large
MetLife Investment Management, LLC
1
$12,475,635
0.12%
55,927
0.097%
+12,783
+29.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
55,927
$12,475,635
100.0%
Defined
Large
Hudson Bay Capital Management LP
$12,475,189
0.12%
55,925
0.097%
+15,667
+38.9%
Shares
2026-08-14
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