CSTM · Constellium SE · Holdings

$26.17 +0.18 (+0.69%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.56B

136.15M

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 →

Quarter:

Holders: 387

Total Value: $3,878,191,291

Total Shares: 121,741,073

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CSTM

All superinvestors →

Ray Dalio $9,929,353 Joel Greenblatt $211,329

Holder Concentration

Across 387 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.2 pts

Top 5

29.6%

−2.6 pts

Top 10

41.2%

−3.7 pts

HHI

291

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

149

Decreased

109

Sold Out

Unchanged

Holder count: +74

Institutional value: +25.6%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,987,201	6,183,255
Mega AMERICAN CENTURY COMPANIES INC	+2,135,264	4,220,743
Mid Kinetic Partners Management, LP	+1,230,000	2,542,400
Large MARSHALL WACE, LLP	+1,079,965	1,093,740
Large ACADIAN ASSET MANAGEMENT LLC	+834,642	2,107,513

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,767,046	2,194,722
Mid Bpifrance SA	−4,190,000	8,403,903
Mega MILLENNIUM MANAGEMENT LLC	−1,513,726	1,956,365
Mega D. E. Shaw & Co., Inc.	−1,035,958	2,198,618
Mega T. Rowe Price Investment Management, Inc.	−980,253	2,980,566

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Senator Investment Group LP	1,083,489	$34,530,794
Mega Jupiter Topco LLC	494,899	$15,772,430
Mid HENNESSY ADVISORS INC	294,500	$9,385,715
Mega NEUBERGER BERMAN GROUP LLC	237,315	$7,563,228
Large TD Waterhouse Canada Inc.	184,316	$5,874,150

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	439,301	$10,798,018
Mid BW Gestao de Investimentos Ltda.	207,096	$5,090,419
Large THORNBURG INVESTMENT MANAGEMENT INC	205,467	$5,050,378
Mid LGT Fund Management Co Ltd.	164,700	$4,048,326
Mid Premier Fund Managers Ltd	128,865	$3,167,501

Filter: New 111 Increased 149 Reduced 109 Sold out 37 Unchanged 18

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$408,009,993

10.52%

12,802,322

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	570,878	$18,193,881	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	181	$5,768	0.0%	Sole
BlackRock Asset Management Canada Ltd	241,435	$7,694,533	1.9%	Sole
BlackRock Investment Management, LLC	512,303	$16,327,096	4.0%	Sole
BLACKROCK ADVISORS LLC	2,383,495	$75,961,985	18.6%	Sole
BlackRock Fund Advisors	5,302,344	$168,985,703	41.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,797,068	$89,142,557	21.8%	Sole
BlackRock Japan Co. Ltd	13,792	$439,551	0.1%	Sole
BlackRock Fund Managers Ltd.	21,578	$687,690	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	198,594	$6,329,190	1.6%	Sole
BlackRock (Netherlands) B.V.	56,902	$1,813,466	0.4%	Sole
BlackRock Asset Management Ireland Ltd	123,701	$3,942,350	1.0%	Sole
BlackRock (Luxembourg) S.A.	199,435	$6,355,993	1.6%	Sole
BlackRock Life Ltd	4,877	$155,429	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,300	$710,701	0.2%	Sole
Aperio Group, LLC	353,439	$11,264,100	2.8%	Sole

Bpifrance SA

$267,832,388

6.91%

8,403,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Bpifrance Participations SA	8,403,903	$267,832,388	100.0%	Defined

MORGAN STANLEY

$197,060,331

5.08%

6,183,255

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,849,402	$90,810,441	46.1%	Defined
MORGAN STANLEY & CO. LLC	2,442,887	$77,854,808	39.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,140	$1,725,441	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,625	$115,528	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	499,398	$15,915,813	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	333,803	$10,638,300	5.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$139,965,263

3.61%

4,391,756

AMERICAN CENTURY COMPANIES INC

$134,515,079

3.47%

4,220,743

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	4,220,743	$134,515,079	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$94,990,638

2.45%

2,980,566

STATE STREET CORP

$94,169,444

2.43%

2,954,799

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	2,954,799	$94,169,444	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$90,662,086

2.34%

2,844,747

Nuveen, LLC

$88,306,286

2.28%

2,770,828

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	154,020	$4,908,616	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,054,838	$33,617,687	38.1%	Defined
TEACHERS ADVISORS, LLC joint	1,561,970	$49,779,983	56.4%	Defined

Kinetic Partners Management, LP

$81,026,288

2.09%

2,542,400

Encompass Capital Advisors LLC

$77,168,392

1.99%

2,421,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	2,421,349	$77,168,392	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$76,581,599

1.97%

2,402,937

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	203	$6,469	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	38	$1,211	0.0%	Other
Prism Planning Partners LLC	167	$5,322	0.0%	Other
Compound Planning, Inc.	30	$956	0.0%	Other
Arax Advisory Partners	18,607	$593,005	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,026	$287,658	0.4%	Other
Stokes Family Office, LLC	4,289	$136,690	0.2%	Other
Held directly	2,370,577	$75,550,288	98.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$72,606,297

1.87%

2,278,202

D. E. Shaw & Co., Inc.

$70,069,955

1.81%

2,198,618

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.	1,933,782	$61,629,632	88.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	264,836	$8,440,323	12.0%	Defined

FMR LLC

$69,945,789

1.80%

2,194,722

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	1,362,969	$43,437,822	62.1%	Defined
STRATEGIC ADVISERS LLC	320	$10,198	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	708,084	$22,566,637	32.3%	Defined
FIAM LLC	123,349	$3,931,132	5.6%	Defined

ALLIANCEBERNSTEIN L.P.

$68,910,301

1.78%

2,162,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,162,231	$68,910,301	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$67,166,439

1.73%

2,107,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,107,513	$67,166,439	100.0%	Defined

GOLDMAN SACHS GROUP INC

$65,992,090

1.70%

2,070,665

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	426,097	$13,579,711	20.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,602,687	$51,077,634	77.4%	Defined
GOLDMAN SACHS INTERNATIONAL	11,163	$355,764	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	30,718	$978,981	1.5%	Defined

MILLENNIUM MANAGEMENT LLC

$62,349,352

1.61%

1,956,365

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$61,286,010

1.58%

1,923,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$59,151,293

1.53%

1,856,018

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,856,018	$59,151,293	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$57,038,471

1.47%

1,789,723

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	194,459	$6,197,408	10.9%	Defined
Held directly	1,595,264	$50,841,063	89.1%	Defined

Allianz Asset Management GmbH

$46,329,959

1.19%

1,453,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,358,590	$43,298,263	93.5%	Defined
Allianz Global Investors Japan Co. Ltd.	2,611	$83,212	0.2%	Defined
Allianz Global Investors UK Ltd	91,447	$2,914,415	6.3%	Defined
Held directly	1,069	$34,069	0.1%	Defined

SG Americas Securities, LLC

$39,328,791

1.01%

1,234,038

JPMORGAN CHASE & CO

$36,525,854

0.94%

1,146,089

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.	92,075	$2,934,430	8.0%	Defined
J.P. Morgan Investment Management Inc.	581,448	$18,530,747	50.7%	Defined
J.P. Morgan Securities LLC	1,700	$54,179	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	61,365	$1,955,702	5.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	409,501	$13,050,796	35.7%	Defined

WESTWOOD HOLDINGS GROUP INC

$35,036,666

0.90%

1,099,362

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,099,362	$35,036,666	100.0%	Defined

MARSHALL WACE, LLP

$34,857,493

0.90%

1,093,740

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	1,093,740	$34,857,493	100.0%	Other

Senator Investment Group LP

$34,530,794

0.89%

1,083,489

PANAGORA ASSET MANAGEMENT INC

$33,410,308

0.86%

1,048,331

NORTHERN TRUST CORP

$31,374,291

0.81%

984,446

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	875,270	$27,894,854	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	88,151	$2,809,371	9.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,025	$670,066	2.1%	Other

BANK OF AMERICA CORP /DE/

$30,518,041

0.79%

957,579

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	888,912	$28,329,625	92.8%	Defined
BOFA SECURITIES, INC.	51,740	$1,648,953	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,927	$539,463	1.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,119,092

0.73%

882,306

HRT FINANCIAL LP

$27,858,714

0.72%

874,136

FEDERATED HERMES, INC.

$26,726,308

0.69%

838,604

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	32,313	$1,029,815	3.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,194	$101,792	0.4%	Defined
FEDERATED MDTA LLC	803,097	$25,594,701	95.8%	Defined

Point72 Asset Management, L.P.

$26,187,610

0.68%

821,701

BEACONLIGHT CAPITAL, LLC

$24,855,381

0.64%

779,899

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,243,509

0.63%

760,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	760,700	$24,243,509	100.0%	Other

Penn Capital Management Company, LLC

$23,891,186

0.62%

749,645

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,400,451

0.60%

734,247

Bayberry Capital Partners LP

$20,874,850

0.54%

655,000

DANSKE BANK A/S

$20,483,040

0.53%

642,706

Balyasny Asset Management L.P.

$20,441,513

0.53%

641,403

Qube Research & Technologies Ltd

$19,826,996

0.51%

622,121

MACKENZIE FINANCIAL CORP

$18,884,186

0.49%

592,538

Fisher Asset Management, LLC

$17,605,497

0.45%

552,416

NEW YORK STATE COMMON RETIREMENT FUND

$16,578,869

0.43%

520,203

RAYMOND JAMES FINANCIAL INC

$16,325,534

0.42%

512,254

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	286,930	$9,144,459	56.0%	Defined
Raymond James Financial Services Advisors, Inc.	45,186	$1,440,077	8.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	180,138	$5,740,998	35.2%	Defined

WELLS FARGO & COMPANY/MN

$15,896,563

0.41%

498,794

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	123,618	$3,939,705	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,488	$812,302	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	349,621	$11,142,421	70.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$2,135	0.0%	Defined

Jupiter Topco LLC

$15,772,430

0.41%

494,899

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	57,742	$1,840,237	11.7%	Defined
JANUS HENDERSON INVESTORS US LLC	437,157	$13,932,193	88.3%	Defined

Mountaineer Partners Management, LLC

$15,365,482

0.40%

482,130

Russell Investments Group, Ltd.

$15,154,818

0.39%

475,520

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	254,795	$8,120,315	53.6%	Defined
Russell Investments Canada Limited	580	$18,484	0.1%	Defined
Russell Investments Capital, LLC joint	84,968	$2,707,930	17.9%	Defined
Russell Investments France SAS	23,315	$743,049	4.9%	Defined
Russell Investments Limited joint	36,324	$1,157,644	7.6%	Defined
Russell Investments Trust Company	75,538	$2,407,396	15.9%	Defined

CITADEL ADVISORS LLC

$15,116,291

0.39%

474,311

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	474,311	$15,116,291	100.0%	Defined

Trexquant Investment LP

$14,877,585

0.38%

466,821

COOPER CREEK PARTNERS MANAGEMENT LLC

$14,081,281

0.36%

441,835

Bank of New York Mellon Corp

$13,888,146

0.36%

435,775

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	220,816	$7,037,405	50.7%	Defined
The Bank of New York Mellon	211,520	$6,741,142	48.5%	Defined
BNY Mellon, NA joint	1,070	$34,100	0.2%	Defined
BNY Mellon Advisors, Inc.	2,367	$75,436	0.5%	Defined
Held directly	2	$63	0.0%	Defined

Cannell & Spears LLC

$13,285,806

0.34%

416,875

OCCUDO QUANTITATIVE STRATEGIES LP

$13,270,763

0.34%

416,403

TWO SIGMA INVESTMENTS, LP

$11,643,927

0.30%

365,357

Man Group plc

$11,451,208

0.30%

359,310

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,947	$62,050	0.5%	Defined
Numeric Investors LLC	357,363	$11,389,158	99.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$11,187,070

0.29%

351,022

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	19,279	$614,421	5.5%	Defined
Held directly	331,743	$10,572,649	94.5%	Sole

Hillsdale Investment Management Inc.

$11,078,012

0.29%

347,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,071,638

0.29%

347,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	347,400	$11,071,638	100.0%	Other

BEACON INVESTMENT ADVISORS LLC

$10,412,534

0.27%

326,719

LSV ASSET MANAGEMENT

$10,207,961

0.26%

320,300

UBS Group AG

$9,947,932

0.26%

312,141

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	58,291	$1,857,734	18.7%	Defined
UBS AG	241,185	$7,686,565	77.3%	Defined
UBS Switzerland AG	12,665	$403,633	4.1%	Defined

Bridgewater Associates, LP

$9,929,353

0.26%

311,558

FRANKLIN RESOURCES INC

$9,419,718

0.24%

295,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	200	$6,374	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,045	$192,654	2.0%	Defined
FRANKLIN ADVISERS INC	279,909	$8,920,699	94.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,242	$135,192	1.4%	Defined
PUTNAM ADVISORY CO LLC	5,171	$164,799	1.7%	Defined

HENNESSY ADVISORS INC

$9,385,715

0.24%

294,500

Creative Planning

$9,296,351

0.24%

291,696

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,169	$37,256	0.4%	Defined
Held directly	290,527	$9,259,095	99.6%	Sole

SEI INVESTMENTS CO

$9,211,735

0.24%

289,041

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	63,662	$2,028,907	22.0%	Defined
SEI TRUST CO	225,379	$7,182,828	78.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$9,097,387

0.23%

285,453

Kailix Advisors LLC

$8,866,234

0.23%

278,200

ArrowMark Colorado Holdings LLC

$8,834,905

0.23%

277,217

LPL Financial LLC

$8,550,147

0.22%

268,282

CVFG LLC

$8,484,431

0.22%

266,220

ALGERT GLOBAL LLC

$8,422,922

0.22%

264,290

GW&K Investment Management, LLC

$8,095,808

0.21%

254,026

Swiss National Bank

$7,836,833

0.20%

245,900

Schonfeld Strategic Advisors LLC

$7,778,479

0.20%

244,069

NEUBERGER BERMAN GROUP LLC

$7,563,228

0.20%

237,315

IEQ CAPITAL, LLC

$7,459,524

0.19%

234,061

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,972,104

0.18%

218,767

Jump Financial, LLC

$6,969,650

0.18%

218,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,875	$91,626	1.3%	Defined
Leap GP LLC joint	215,815	$6,878,024	98.7%	Defined

JANE STREET GROUP, LLC

$6,743,692

0.17%

211,600

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	211,600	$6,743,692	100.0%	Defined

CITADEL ADVISORS LLC

$6,482,358

0.17%

203,400

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	203,400	$6,482,358	100.0%	Defined

Soapstone Management L.P.

$6,374,000

0.16%

200,000

Sequoia Financial Advisors, LLC

$6,310,833

0.16%

198,018

KBC Group NV

$6,303,567

0.16%

197,790

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	197,790	$6,303,567	100.0%	Defined

Engineers Gate Manager LP

$6,300,603

0.16%

197,697

BANK OF MONTREAL /CAN/

$6,285,687

0.16%

197,229

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	52,828	$1,683,628	26.8%	Defined
BMO Bank N.A.	9	$286	0.0%	Defined
BMO NESBITT BURNS INC.	141,092	$4,496,602	71.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,300	$105,171	1.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$6,031,748

0.16%

189,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	189,261	$6,031,748	100.0%	Sole

Hudson Bay Capital Management LP

$5,914,179

0.15%

185,572

TD Waterhouse Canada Inc.

$5,874,150

0.15%

184,316

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	184,316	$5,874,150	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,639,077

0.15%

176,940

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	122,340	$3,898,975	69.1%	Defined
Prudential Trust Co	54,600	$1,740,102	30.9%	Defined

DEUTSCHE BANK AG\

$5,579,160

0.14%

175,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,302	$168,974	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	29,762	$948,514	17.0%	Defined
DWS Investments UK Ltd	136,473	$4,349,394	78.0%	Defined
DWS International GmbH	3,523	$112,278	2.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,504,618

0.14%

172,721

RHUMBLINE ADVISERS

$5,480,397

0.14%

171,961

Rockingstone Advisors LLC

$5,475,520

0.14%

171,808

CITADEL ADVISORS LLC

$5,446,583

0.14%

170,900

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	170,900	$5,446,583	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,249,720

0.14%

164,723

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	117,534	$3,745,808	71.4%	Defined
Ameriprise Financial Services, LLC	6,578	$209,640	4.0%	Defined
Columbia Threadneedle Management Ltd	40,611	$1,294,272	24.7%	Defined

Key facts CIK 1563411 CUSIP F21107101 13F (30d) 110 filings 110 filers Visit website Investor relations