CRWV · CoreWeave, Inc. · Holdings

$65.00 +3.88 (+6.35%)

Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.27B

551.54M

Volume · Oct 20 94.31M Avg daily vol (3M) 34.44M

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 CRWV: 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: 1,009

Total Value: $52,918,368,860

Total Shares: 532,771,630

Showing 1–100 of 1,135 holdings by value · page 1 of 12

Institutional Ownership Trend

7 quarters

Superinvestors Holding CRWV

All superinvestors →

David Tepper $107,328,805 George Soros $94,563,000 Daniel Sundheim $62,555,514 Joel Greenblatt $37,327,500 Mario Gabelli $4,057,150

Holder Concentration

Across 1,000 13F filers

Top Holder

9.8%

of institutional value

Top 5

38.1%

of institutional value

Top 10

55.5%

of institutional value

HHI

417

Broadly held

Who Holds CRWV

Last 7 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: 974 filers, like-for-like change +25.7%; actively managed books +19.6%; index-like books +50.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	551	+12.9%	158	52
Exempt adviser	0.5%	13	+6.8%	5	2
Adviser	3.7%	16	+835.6%	7	1
Bank	9.9%	30	+68.2%	4	0
Insurer	0.1%	3	+1.3%	1	0
Broker-dealer	2.3%	4	+16.2%	0	0
Registered fund	0.0%	1	-65.6%	0	0
Benefit plan	0.3%	8	+119.4%	3	0
Non-US	2.4%	13	+40.6%	3	1
Holding company	13.3%	12	+43.6%	0	0
Unknown	24.4%	323	+14.4%	90	31

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	68	+50.1%	13	2
Systematic-like	4.5%	30	+54.4%	8	7
Concentrated	35.1%	230	-6.7%	81	31
Diversified active	35.8%	645	+59.1%	169	43
Unknown	0.0%	1	-97.9%	0	4
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.3%	564	+41.8%	141	29
Medium turnover	32.5%	215	+7.5%	68	26
High turnover	11.8%	86	+32.1%	33	21
Unknown	11.4%	109	+24.5%	29	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.4%	140	+9.7%	46	23
Medium horizon	26.7%	207	+6.6%	66	23
Long horizon	38.4%	572	+55.6%	140	32
Unknown	9.5%	55	+45.5%	19	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	368	+16.0%	118	51
$1B to $10B	22.3%	324	-9.1%	105	27
$10B to $100B	27.0%	200	+19.0%	44	9
$100B or more	48.3%	82	+60.6%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	394	+53.7%	102	32
Pooled investment vehicles	25.7%	62	-3.6%	24	16
Registered funds and BDCs	13.8%	45	+49.5%	14	1
Pension and profit sharing plans	0.0%	6	+38.6%	2	1
Insurance companies	0.1%	4	+760.1%	3	0
Charitable organizations	0.0%	4	+1846.4%	3	0
Governments and sovereign funds	0.2%	5	+2.9%	1	1
Corporations	0.0%	5	+65.7%	0	0
Other investment advisers	0.0%	5	+28.2%	1	0
Diversified	1.6%	17	+53.8%	4	1
Other	0.0%	0	—	0	0
Unknown	57.1%	427	+38.1%	117	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.0%	86	-4.4%	33	19
Private equity funds	0.6%	26	+152.2%	9	1
Venture capital funds	2.1%	6	+55.4%	2	1
Real estate funds	0.0%	8	+53.7%	1	0
Liquidity funds	0.0%	2	+2317.6%	0	0
Securitized asset funds	0.4%	1	+64.7%	0	0
Other private funds	2.2%	34	+164.4%	7	0
Mixed private funds	0.0%	5	+324.3%	2	2
Private funds, type not stated	0.1%	9	+3.1%	3	2
No private funds	12.1%	385	+40.2%	104	29
Unknown	56.5%	412	+38.1%	110	33

Location	Share	Filers	Change	New	Exited
United States	87.8%	804	+24.8%	223	74
Outside the US	12.2%	170	+33.2%	48	13
Unknown	0.0%	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 15 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

974 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

2.46% of filers hold it in their top 10

Mar 31, 2026: 23

Holders above 5%

median weight 0.025%

Mar 31, 2026: 14

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.048

Active holders

+19.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 4.8 quarters

Under 1 year 23.0% 1 to 3 years 77.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $43,872,458 (3 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

$103.65

estimated per share

Mar 31, 2026: $99.20

Quarter-end price

$99.54

implied by 13F values

Estimated gain or loss

-4.0%

price against the estimated cost

Estimated at a loss

82.7%

of costed 13F value

Estimated cost covers 33.6% 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 CRWV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLTR Palantir Technologies Inc.	166	0.229
2	NBIS Nebius Group N.V.	70	0.214
3	SPCX Space Exploration Technologies Corp	103	0.213
4	HOOD Robinhood Markets, Inc.	71	0.210
5	AMD Advanced Micro Devices Inc	204	0.209
6	MU Micron Technology Inc	193	0.199
7	CRWD CrowdStrike Holdings, Inc.	131	0.199
8	NVDA Nvidia Corp	246	0.197
9	TSLA Tesla, Inc.	195	0.193
10	IREN IREN Ltd	42	0.192

Shareholder Targets

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

Found through its holder-overlap peers: PLTR, NBIS, SPCX, HOOD, AMD, MU, CRWD, NVDA, TSLA, IREN, AVGO, META, GOOGL, AMZN, CBRS, NFLX, TSM, PANW, MSFT, SHOP. 6,321 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$231,730,340,253 18 held	32.2%	AVGO, NVDA, GOOGL
2	Capital International Investors Adviser, Diversified active	$139,526,642,091 14 held	28.5%	AVGO, GOOGL, MSFT
3	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
4	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
5	Fisher Asset Management, LLC Adviser, Diversified active	$73,718,222,891 18 held	23.5%	NVDA, GOOGL, MSFT
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$55,562,550,766 17 held	18.9%	NVDA, GOOGL, AMZN
7	Sanders Capital, LLC Registered adviser, Concentrated	$47,758,624,426 7 held	47.8%	TSM, GOOGL, AMZN
8	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,916,161,215 2 held	99.9%	SPCX, CBRS
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$45,260,308,967 16 held	19.9%	GOOGL, MSFT, AMZN
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$43,181,385,255 13 held	25.5%	MU, GOOGL, NVDA

Fund Ownership of CRWV by Fund Type

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

Index funds and index ETFs hold 9.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	+0.38 pp	5,038,064	65
Index ETFs	8.16%	+2.61 pp	45,003,173	104
Active ETFs	0.59%	+0.22 pp	3,271,166	40
Active funds	1.69%	+0.78 pp	9,344,273	135
Unclassified	1.83%	+1.78 pp	10,098,061	23
All registered funds	13.19%	+5.77 pp	72,754,737	367

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 567 Exempt adviser 15 Adviser 18 Bank 30 Insurer 3 Broker-dealer 4 Registered fund 1 Benefit plan 8 Non-US 14 Holding company 12 Unknown 337

Showing 100 of 1,135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnetar Financial LLC

$5,182,343,753

9.79%

52,062,927

NVIDIA CORP

$4,699,617,157

8.88%

47,213,353

BlackRock, Inc.

$2,399,507,846

4.53%

24,105,966

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	530,790	$52,834,836	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	200,972	$20,004,752	0.8%	Sole
BlackRock Asset Management Canada Ltd	126,380	$12,579,865	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	31,399	$3,125,456	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,827	$3,864,839	0.2%	Sole
BlackRock Investment Management, LLC	395,128	$39,331,041	1.6%	Sole
BLACKROCK ADVISORS LLC	860,242	$85,628,488	3.6%	Sole
BlackRock Fund Advisors	10,398,224	$1,035,039,216	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,172,233	$713,924,072	29.8%	Sole
BlackRock Japan Co. Ltd	493,428	$49,115,823	2.0%	Sole
BlackRock Fund Managers Ltd.	265,967	$26,474,355	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	297,789	$29,641,917	1.2%	Sole
BlackRock (Netherlands) B.V.	371,094	$36,938,696	1.5%	Sole
BlackRock International, Ltd.	7,216	$718,280	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,993,404	$198,423,434	8.3%	Sole
BlackRock Advisors (UK) Ltd	14,815	$1,474,685	0.1%	Sole
BlackRock Asset Management Deutschland AG	122,232	$12,166,973	0.5%	Sole
BlackRock (Luxembourg) S.A.	521,627	$51,922,751	2.2%	Sole
BlackRock Life Ltd	66,454	$6,614,831	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,916	$987,038	0.0%	Sole
Aperio Group, LLC	102,649	$10,217,681	0.4%	Sole
SpiderRock Advisors, LLC	85,180	$8,478,817	0.4%	Sole

JANE STREET GROUP, LLC

$2,189,063,772

4.14%

21,991,800

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	21,991,800	$2,189,063,772	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,802,067,081

3.41%

18,103,949

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	17,607,930	$1,752,693,352	97.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	443,116	$44,107,766	2.4%	Defined
GOLDMAN SACHS INTERNATIONAL	24,459	$2,434,648	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	28,444	$2,831,315	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,698,532,145

3.21%

17,063,815

VANGUARD CAPITAL MANAGEMENT LLC

$1,571,664,035

2.97%

15,789,271

JANE STREET GROUP, LLC

$1,552,973,310

2.93%

15,601,500

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	15,504,400	$1,543,307,976	99.4%	Defined
Jane Street Global Trading, LLC	97,100	$9,665,334	0.6%	Defined

JANE STREET GROUP, LLC

$1,382,115,287

2.61%

13,885,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	110,485	$10,997,676	0.8%	Defined
Jane Street Singapore Pte. Ltd	9,174,518	$913,231,521	66.1%	Defined
Held directly	4,600,021	$457,886,090	33.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,332,780,876

2.52%

13,389,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,389,400	$1,332,780,876	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,249,655,022

2.36%

12,554,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,554,300	$1,249,655,022	100.0%	Other

Invesco Ltd.

$1,235,159,505

2.33%

12,408,675

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	287,270	$28,594,854	2.3%	Defined
Invesco Trust Co joint	142,221	$14,156,678	1.1%	Defined
Invesco Management S.A.	7,887	$785,071	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,148	$611,971	0.0%	Defined
Invesco Capital Management LLC	11,965,149	$1,191,010,931	96.4%	Defined

Alyeska Investment Group, L.P.

$1,084,116,717

2.05%

10,891,267

Value Aligned Research Advisors, LLC

$1,083,603,389

2.05%

10,886,110

CITADEL ADVISORS LLC

$1,045,359,126

1.98%

10,501,900

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	10,496,200	$1,044,791,748	99.9%	Defined
Held directly	5,700	$567,378	0.1%	Defined

BANK OF AMERICA CORP /DE/

$823,441,761

1.56%

8,272,471

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	4,250,973	$423,141,852	51.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	328,478	$32,696,700	4.0%	Defined
BOFA SECURITIES, INC.	3,555,540	$353,918,451	43.0%	Defined
MERRILL LYNCH INTERNATIONAL	109,555	$10,905,104	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,925	$2,779,654	0.3%	Defined

CITADEL ADVISORS LLC

$812,574,882

1.54%

8,163,300

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	8,143,200	$810,574,128	99.8%	Defined
Held directly	20,100	$2,000,754	0.2%	Defined

PEAK6 LLC

$802,034,193

1.52%

8,057,406

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,057,406	$802,034,193	100.0%	Defined

Aspex Management (HK) Ltd

$792,358,407

1.50%

7,960,201

Situational Awareness LP

$744,515,203

1.41%

7,479,558

STATE STREET CORP

$702,637,530

1.33%

7,058,846

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 (JAPAN) CO., LTD. joint	7,058,846	$702,637,530	100.0%	Defined

GOLDMAN SACHS GROUP INC

$694,888,740

1.31%

6,981,000

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	6,981,000	$694,888,740	100.0%	Defined

Altimeter Capital Management, LP

$604,575,600

1.14%

6,073,695

GEODE CAPITAL MANAGEMENT, LLC

$587,721,188

1.11%

5,904,372

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	708,344	$70,508,561	12.0%	Defined
Held directly	5,196,028	$517,212,627	88.0%	Defined

Value Aligned Research Advisors, LLC

$575,311,338

1.09%

5,779,700

BARCLAYS PLC

$444,626,166

0.84%

4,466,809

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,869,337	$186,073,804	41.8%	Defined
BARCLAYS CAPITAL INC.	118,532	$11,798,675	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,440	$6,912,057	1.6%	Defined
Barclays Bank (Suisse) SA	7,500	$746,550	0.2%	Defined
Held directly	2,402,000	$239,095,080	53.8%	Defined

UBS Group AG

$444,533,095

0.84%

4,465,874

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	161,651	$16,090,740	3.6%	Defined
UBS AG	3,961,907	$394,368,222	88.7%	Defined
UBS Switzerland AG	341,798	$34,022,572	7.7%	Defined
UBS Securities LLC	518	$51,561	0.0%	Defined

NORGES BANK

$430,102,186

0.81%

4,320,898

JENNISON ASSOCIATES LLC

$400,108,892

0.76%

4,019,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,719,261	$370,215,239	92.5%	Defined
Prudential Trust Company	300,318	$29,893,653	7.5%	Other

FMR LLC

$392,017,285

0.74%

3,938,289

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	3,457,361	$344,145,713	87.8%	Defined
FIDELITY MANAGEMENT TRUST CO	43,730	$4,352,884	1.1%	Defined
STRATEGIC ADVISERS LLC	177,976	$17,715,731	4.5%	Defined
FIAM LLC	259,222	$25,802,957	6.6%	Defined

MORGAN STANLEY

$366,276,935

0.69%

3,679,696

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	43,385	$4,318,542	1.2%	Defined
MORGAN STANLEY & CO. LLC	1,178,815	$117,339,245	32.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	609,436	$60,663,259	16.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,796	$875,553	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,483,931	$147,710,491	40.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,155	$612,668	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,051	$30,066,156	8.2%	Defined
EATON VANCE MANAGEMENT	200	$19,908	0.0%	Defined
Calvert Research & Management	46,927	$4,671,113	1.3%	Defined

TWO SIGMA INVESTMENTS, LP

$341,529,105

0.65%

3,431,074

PEAK6 LLC

$336,116,718

0.64%

3,376,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,376,700	$336,116,718	100.0%	Defined

Lavaca Capital LLC

$330,827,759

0.63%

3,323,566

Clear Street Group Inc.

$283,366,490

0.54%

2,846,760

FIRST TRUST ADVISORS LP

$271,623,159

0.51%

2,728,784

ARK Investment Management LLC

$264,496,891

0.50%

2,657,192

TORONTO DOMINION BANK

$260,545,950

0.49%

2,617,500

TORONTO DOMINION BANK

$256,241,341

0.48%

2,574,255

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	8,881	$884,014	0.3%	Defined
Held directly	2,565,374	$255,357,327	99.7%	Sole

CITIGROUP INC

$252,242,520

0.48%

2,534,082

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	24,514	$2,440,123	1.0%	Defined
Citigroup Financial Products Inc. joint	2,509,568	$249,802,397	99.0%	Defined

PEAK6 LLC

$243,534,564

0.46%

2,446,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,446,600	$243,534,564	100.0%	Defined

Atreides Management, LP

$211,507,071

0.40%

2,124,845

DEUTSCHE BANK AG\

$196,051,890

0.37%

1,969,579

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	13,046	$1,298,598	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,518	$2,042,361	1.0%	Defined
DWS Investments UK Ltd	1,890,637	$188,194,006	96.0%	Defined
DBX Advisors LLC	5,386	$536,122	0.3%	Defined
DWS International GmbH	39,992	$3,980,803	2.0%	Defined

NORTHERN TRUST CORP

$190,381,196

0.36%

1,912,610

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	1,643,386	$163,582,641	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	263,987	$26,277,265	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,701	$368,397	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,536	$152,893	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,058,681

0.34%

1,818,954

Walleye Trading LLC

$174,324,402

0.33%

1,751,300

JPMORGAN CHASE & CO

$173,913,496

0.33%

1,747,172

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	154	$15,329	0.0%	Other
JPMorgan Chase Bank, N.A.	21,721	$2,162,108	1.2%	Defined
J.P. Morgan Investment Management Inc.	1,436,553	$142,994,485	82.2%	Defined
J.P. Morgan Securities LLC	195,984	$19,508,247	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	10,633	$1,058,408	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	63	$6,271	0.0%	Defined
55I, LLC	109	$10,849	0.0%	Other
J.P. Morgan SE	47,505	$4,728,647	2.7%	Defined
J.P. Morgan Markets Ltd	3,609	$359,239	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,841	$3,069,913	1.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$172,580,560

0.33%

1,733,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,733,781	$172,580,560	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$171,407,183

0.32%

1,721,993

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	1,721,993	$171,407,183	100.0%	Defined

AGF MANAGEMENT LTD

$161,036,608

0.30%

1,617,808

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,617,808	$161,036,608	100.0%	Sole

Balyasny Asset Management L.P.

$160,380,739

0.30%

1,611,219

BLUEFIN CAPITAL MANAGEMENT, LLC

$154,436,310

0.29%

1,551,500

WELLS FARGO & COMPANY/MN

$147,724,127

0.28%

1,484,068

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	628,941	$62,604,787	42.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	242,814	$24,169,705	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	577,308	$57,465,238	38.9%	Defined
Wells Fargo Securities, LLC	33,534	$3,337,974	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,471	$146,423	0.1%	Defined

D. E. Shaw & Co., Inc.

$144,780,930

0.27%

1,454,500

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.	1,454,500	$144,780,930	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$144,718,319

0.27%

1,453,871

Amundi

$143,346,060

0.27%

1,440,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,440,085	$143,346,060	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$142,915,450

0.27%

1,435,759

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

$140,859,347

0.27%

1,415,103

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	179,366	$17,854,091	12.7%	Defined
UBS Asset Management Switzerland AG	571,725	$56,909,505	40.4%	Defined
UBS Asset Management (UK) Ltd.	523,238	$52,083,109	37.0%	Defined
UBS Asset Management Life Ltd.	17,111	$1,703,228	1.2%	Defined
Held directly	123,663	$12,309,414	8.7%	Defined

MILLENNIUM MANAGEMENT LLC

$133,592,634

0.25%

1,342,100

D. E. Shaw & Co., Inc.

$133,124,796

0.25%

1,337,400

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.	1,337,400	$133,124,796	100.0%	Defined

Legal & General Group Plc

$132,608,083

0.25%

1,332,209

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	453,716	$45,162,890	34.1%	Defined
Legal & General Investment Management Ltd joint	878,493	$87,445,193	65.9%	Defined

Bank of New York Mellon Corp

$127,935,770

0.24%

1,285,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	805,744	$80,203,756	62.7%	Defined
The Bank of New York Mellon	278,659	$27,737,716	21.7%	Defined
BNY Mellon, NA joint	5,065	$504,169	0.4%	Defined
BNY Mellon Advisors, Inc. joint	191,619	$19,073,754	14.9%	Other
Newton Investment Management North America, LLC joint	4,181	$416,176	0.3%	Defined
Held directly	2	$199	0.0%	Defined

Oasis Management Co Ltd.

$124,494,678

0.24%

1,250,700

PRICE T ROWE ASSOCIATES INC /MD/

$115,247,909

0.22%

1,157,805

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	308,506	$30,708,687	26.6%	Defined
Held directly	849,299	$84,539,222	73.4%	Sole

APPALOOSA LP

$107,328,805

0.20%

1,078,248

Amova Asset Management Americas, Inc.

$107,166,058

0.20%

1,076,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,076,613	$107,166,058	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$106,310,008

0.20%

1,068,013

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	31	$3,085	0.0%	Other
KEB ASSET MANAGEMENT, LLC	71	$7,067	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$696	0.0%	Other
Prism Planning Partners LLC	57	$5,673	0.0%	Other
Compound Planning, Inc.	6	$597	0.0%	Other
Arax Advisory Partners	2,551	$253,926	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,284	$127,809	0.1%	Other
Stokes Family Office, LLC	137	$13,636	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	41,001	$4,081,239	3.8%	Other
Held directly	1,022,868	$101,816,280	95.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,562,652

0.19%

1,020,320

Walleye Trading LLC

$101,381,490

0.19%

1,018,500

UBS Group AG

$98,925,937

0.19%

993,831

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	993,831	$98,925,937	100.0%	Defined

LPL Financial LLC

$97,675,416

0.18%

981,268

Point72 Asset Management, L.P.

$96,902,190

0.18%

973,500

AMERIPRISE FINANCIAL INC

$95,030,936

0.18%

954,701

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	677,646	$67,452,882	71.0%	Defined
Ameriprise Financial Services, LLC	276,990	$27,571,584	29.0%	Defined
Ameriprise Bank, FSB	65	$6,470	0.0%	Defined

Cisco Systems, Inc.

$92,693,937

0.18%

1,063,980

GOLDMAN SACHS GROUP INC

$90,541,584

0.17%

909,600

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	869,600	$86,559,984	95.6%	Defined
GOLDMAN SACHS INTERNATIONAL	40,000	$3,981,600	4.4%	Defined

Kinetic Partners Management, LP

$90,073,746

0.17%

904,900

NOMURA HOLDINGS INC

$86,599,800

0.16%

870,000

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	870,000	$86,599,800	100.0%	Defined

CITIGROUP INC

$85,106,700

0.16%

855,000

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	855,000	$85,106,700	100.0%	Defined

BARCLAYS PLC

$84,818,034

0.16%

852,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	537,500	$53,502,750	63.1%	Defined
BARCLAYS CAPITAL INC.	314,600	$31,315,284	36.9%	Defined

Marex Group plc

$84,548,280

0.16%

849,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,197	$517,309	0.6%	Defined
Marex Securities Products Inc.	844,193	$84,030,971	99.4%	Defined

NOMURA HOLDINGS INC

$78,288,210

0.15%

786,500

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	786,500	$78,288,210	100.0%	Defined

Swiss National Bank

$76,353,948

0.14%

767,068

Penserra Capital Management LLC

$71,503,065

0.14%

718,335

Bond Capital Management, LP

$70,348,103

0.13%

706,732

Burkehill Global Management, LP

$69,678,000

0.13%

700,000

Defiance ETFs, LLC

$69,400,283

0.13%

697,210

Select Equity Group, L.P.

$68,155,038

0.13%

684,700

Blackstone Inc.

$67,189,500

0.13%

675,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	675,000	$67,189,500	100.0%	Other

Tidal Investments LLC

$66,344,105

0.13%

666,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	47,937	$4,771,648	7.2%	Defined
Held directly	618,570	$61,572,457	92.8%	Sole

SOROS FUND MANAGEMENT LLC

$64,701,000

0.12%

650,000

CANADA PENSION PLAN INVESTMENT BOARD

$64,224,004

0.12%

645,208

TUDOR INVESTMENT CORP ET AL

$63,944,496

0.12%

642,400

Sivia Capital Partners, LLC

$63,700,125

0.12%

639,945

BANK OF NOVA SCOTIA

$62,557,007

0.12%

628,461

D1 Capital Partners L.P.

$62,555,514

0.12%

628,446

Panview Capital Ltd

$61,165,836

0.12%

614,485

SONA ASSET MANAGEMENT (US) LLC

$59,724,000

0.11%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	600,000	$59,724,000	100.0%	Other

Parallax Volatility Advisers, L.P.

$59,166,576

0.11%

594,400

VANGUARD ASSET MANAGEMENT, Ltd

$58,130,165

0.11%

583,988

Squarepoint Ops LLC

$57,743,154

0.11%

580,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	580,100	$57,743,154	100.0%	Defined

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Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 144 filings 137 filers Visit website Investor relations