CTRI · Centuri Holdings, Inc. · Holdings

$20.11 +0.08 (+0.40%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.02B

100.96M

Volume · Oct 20 1.68M Avg daily vol (3M) 1.99M

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 CTRI: 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: 251

Total Value: $3,294,922,656

Total Shares: 110,542,438

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Superinvestors Holding CTRI

All superinvestors →

Carl Icahn $433,521,970 Mario Gabelli $5,760,720

Holder Concentration

Across 252 13F filers

Top Holder

13.4%

of institutional value

Top 5

34.7%

of institutional value

Top 10

50.3%

of institutional value

HHI

392

Broadly held

Who Holds CTRI

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: 252 filers, like-for-like change -1.2%; actively managed books -0.6%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	126	-6.0%	39	19
Exempt adviser	2.9%	8	+6.0%	3	0
Adviser	8.2%	10	+9.0%	1	0
Bank	4.4%	15	-18.8%	1	2
Insurer	0.0%	2	+55.3%	1	0
Broker-dealer	0.1%	3	+3.9%	0	0
Benefit plan	0.1%	3	-4.7%	0	0
Non-US	0.8%	8	+18.3%	0	1
Holding company	17.7%	9	+0.6%	1	0
Unknown	26.0%	68	+5.0%	15	7

Style	Share	Filers	Change	New	Exited
Index-like	21.0%	31	-1.0%	2	0
Systematic-like	13.0%	38	+8.5%	14	4
Concentrated	29.7%	42	-6.2%	15	8
Diversified active	36.2%	140	+1.2%	30	17
Unknown	0.0%	1	-93.2%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.1%	110	+5.7%	23	8
Medium turnover	14.8%	48	-3.0%	9	3
High turnover	18.5%	73	-15.5%	24	14
Unknown	12.6%	21	-2.6%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.2%	46	-13.2%	15	13
Medium horizon	14.7%	39	-1.0%	9	5
Long horizon	54.3%	137	+8.9%	27	9
Unknown	10.9%	30	-18.6%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	55	-27.6%	24	10
$1B to $10B	29.6%	63	-0.8%	16	13
$10B to $100B	15.5%	68	+17.3%	17	4
$100B or more	46.7%	66	-0.5%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	38	+136.1%	15	4
Pooled investment vehicles	20.7%	48	-14.8%	14	14
Registered funds and BDCs	14.1%	16	+9.5%	5	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	+11.0%	0	0
Governments and sovereign funds	2.3%	6	-28.0%	1	0
Corporations	0.1%	1	-26.2%	0	0
Other investment advisers	0.0%	1	-1.0%	0	0
Other	0.0%	1	new	1	0
Diversified	1.7%	11	+26.2%	3	0
Unknown	60.3%	126	+2.1%	22	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	58	-13.7%	17	13
Private equity funds	0.6%	6	+45.1%	1	0
Venture capital funds	0.0%	2	+4.5%	0	0
Real estate funds	0.0%	3	-98.9%	1	2
Securitized asset funds	0.1%	1	+4.2%	0	0
Other private funds	4.4%	12	+68.4%	4	1
Mixed private funds	4.8%	3	-1.5%	0	1
Private funds, type not stated	0.1%	4	-61.3%	2	1
No private funds	12.4%	45	-6.6%	17	1
Unknown	57.3%	118	+2.0%	19	10

Location	Share	Filers	Change	New	Exited
United States	93.6%	212	-1.0%	55	23
Outside the US	6.4%	40	-5.3%	6	6

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

Conviction and Crowding

252 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

5.16% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.005%

Mar 31, 2026: 11

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.040

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.9 quarters

Under 1 year 25.5% 1 to 3 years 74.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $38,406,674 (1 buying, 2 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

$23.84

estimated per share

Mar 31, 2026: $22.75

Quarter-end price

$30.24

implied by 13F values

Estimated gain or loss

+26.9%

price against the estimated cost

Estimated at a loss

7.40%

of costed 13F value

Estimated cost covers 87.7% 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 CTRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CWK Cushman & Wakefield Ltd.	3	0.160
2	SEI Solaris Energy Infrastructure, Inc.	7	0.133
3	SNDA Sonida Senior Living, Inc.	4	0.125
4	EYE National Vision Holdings, Inc.	3	0.125
5	COMP Compass, Inc.	7	0.124
6	GFL GFL Environmental Inc.	5	0.121
7	WBI WaterBridge Infrastructure LLC	4	0.120
8	BXDC Blackstone Digital Infrastructure Trust Inc.	3	0.119
9	RXO RXO, Inc.	3	0.116
10	AIV Apartment Investment & Management Co	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: CWK, SEI, SNDA, EYE, COMP, GFL, WBI, BXDC, RXO, AIV, MSGE, LASR, MTZ, DPC, GVA, PSN, LPTH, ECG, BCSS, ATS. 1,615 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Newport Trust Company, LLC Bank, Concentrated	$2,586,526,991 1 held	6.24%	PSN
2	PECONIC PARTNERS LLC Registered adviser, Concentrated	$1,530,448,001 1 held	20.4%	MTZ
3	BC Partners PE LP Registered adviser, Unknown	$1,100,489,115 1 held	24.1%	GFL
4	Hood River Capital Management LLC Registered adviser, Diversified active	$1,024,953,030 7 held	7.46%	MTZ, RXO, GVA
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
6	Capital Research Global Investors Adviser, Diversified active	$897,720,560 3 held	0.120%	GFL, WBI, DPC
7	ONTARIO TEACHERS PENSION PLAN BOARD Non-US, Concentrated	$825,964,343 1 held	5.78%	GFL
8	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
9	MAVERICK CAPITAL LTD Registered adviser, Diversified active	$700,305,042 4 held	6.32%	GFL, DPC, COMP
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$679,301,937 6 held	0.450%	MTZ, WBI, DPC

Fund Ownership of CTRI by Fund Type

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

Index funds and index ETFs hold 16.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.89%	+0.52 pp	2,913,061	56
Index ETFs	13.37%	-0.32 pp	13,502,700	41
Active ETFs	1.23%	+0.20 pp	1,241,332	18
Active funds	12.53%	+5.19 pp	12,650,439	101
Unclassified	0.35%	+0.34 pp	350,755	11
All registered funds	30.37%	+5.93 pp	30,658,287	227

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 126 Exempt adviser 7 Adviser 10 Bank 15 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 8 Holding company 9 Unknown 68

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICAHN CARL C

$433,521,970

13.16%

14,336,044

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	14,336,044	$433,521,970	100.0%	Defined

BlackRock, Inc.

$208,103,752

6.32%

6,881,738

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	175,592	$5,309,902	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	202	$6,108	0.0%	Sole
BlackRock Asset Management Canada Ltd	449	$13,577	0.0%	Sole
BlackRock Investment Management, LLC	239,791	$7,251,279	3.5%	Sole
BLACKROCK ADVISORS LLC	195,496	$5,911,799	2.8%	Sole
BlackRock Fund Advisors	3,474,976	$105,083,274	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,627,746	$79,463,039	38.2%	Sole
BlackRock Fund Managers Ltd.	15,467	$467,722	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,841	$660,471	0.3%	Sole
BlackRock Asset Management Ireland Ltd	86,437	$2,613,854	1.3%	Sole
BlackRock Asset Management Schweiz AG	14,446	$436,847	0.2%	Sole
Aperio Group, LLC	29,295	$885,880	0.4%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$166,826,247

5.06%

5,516,741

FMR LLC

$162,749,804

4.94%

5,381,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,196,747	$157,149,629	96.6%	Defined
FIDELITY MANAGEMENT TRUST CO	78,800	$2,382,912	1.5%	Defined
STRATEGIC ADVISERS LLC	9,067	$274,186	0.2%	Defined
FIAM LLC	97,324	$2,943,077	1.8%	Defined

D. E. Shaw & Co., Inc.

$149,262,946

4.53%

4,935,944

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.	4,586,076	$138,682,938	92.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	349,868	$10,580,008	7.1%	Defined

Hill City Capital, LP

$121,867,200

3.70%

4,030,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,260,310

3.53%

3,844,587

VANGUARD CAPITAL MANAGEMENT LLC

$114,490,393

3.47%

3,786,058

TWO SIGMA INVESTMENTS, LP

$78,153,707

2.37%

2,584,448

REINHART PARTNERS, LLC.

$76,741,256

2.33%

3,829,404

GEODE CAPITAL MANAGEMENT, LLC

$73,720,765

2.24%

2,437,856

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	317,810	$9,610,574	13.0%	Defined
Held directly	2,120,046	$64,110,191	87.0%	Defined

FEDERATED HERMES, INC.

$71,009,566

2.16%

2,348,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,335	$131,090	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,482,000	$44,815,680	63.1%	Defined
FEDERATED MDTA LLC	2,628	$79,470	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	859,237	$25,983,326	36.6%	Defined

Verbena Value LP

$66,426,998

2.02%

2,196,660

STATE STREET CORP

$63,388,543

1.92%

2,096,182

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	2,096,182	$63,388,543	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,118,562

1.64%

1,789,635

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	1,789,635	$54,118,562	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,093,162

1.52%

1,656,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	870,611	$26,327,276	52.6%	Defined
Wellington Managment Canada LLC	16,127	$487,680	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	23,788	$719,349	1.4%	Defined
Wellington Trust Company, NA joint	664,532	$20,095,447	40.1%	Defined
Wellington Management Australia Pty Ltd	44,562	$1,347,554	2.7%	Defined
Wellington Management Europe GmbH	36,900	$1,115,856	2.2%	Defined

GOLDMAN SACHS GROUP INC

$46,955,522

1.43%

1,552,762

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	400,436	$12,109,184	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,152,326	$34,846,338	74.2%	Defined

Qube Research & Technologies Ltd

$46,804,443

1.42%

1,547,766

DIMENSIONAL FUND ADVISORS LP

$44,778,181

1.36%

1,480,760

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.	6,620	$200,188	0.4%	Defined
DFA Australia Ltd.	7,139	$215,883	0.5%	Defined
Dimensional Ireland Ltd	148,580	$4,493,059	10.0%	Defined
Held directly	1,318,421	$39,869,051	89.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,617,637

1.35%

1,475,451

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	1,473,414	$44,556,039	99.9%	Defined
Global X Management (AUS) Ltd joint	2,037	$61,598	0.1%	Defined

Tensile Capital Management LP

$44,363,471

1.35%

1,467,046

MORGAN STANLEY

$43,255,898

1.31%

1,430,420

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	955	$28,879	0.1%	Defined
MORGAN STANLEY & CO. LLC	43,524	$1,316,165	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,345,467	$40,686,922	94.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,508	$499,201	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,966	$724,731	1.7%	Defined

NEUBERGER BERMAN GROUP LLC

$40,521,841

1.23%

1,340,008

Schonfeld Strategic Advisors LLC

$30,717,398

0.93%

1,015,787

Conversant Capital LLC

$28,728,000

0.87%

950,000

NEEDHAM INVESTMENT MANAGEMENT LLC

$28,505,070

0.87%

942,628

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	22,103	$668,394	2.3%	Defined
NEEDHAM GROWTH FUND	50,000	$1,512,000	5.3%	Defined
Needham Small Cap Growth Fund	200,000	$6,048,000	21.2%	Defined
Needham Aggressive Growth Fund	665,000	$20,109,600	70.5%	Defined
Held directly	5,525	$167,076	0.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$27,630,288

0.84%

913,700

NORTHERN TRUST CORP

$26,941,479

0.82%

890,922

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	866,170	$26,192,979	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,017	$333,154	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,735	$415,346	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,858,919

0.78%

855,123

1060 Capital, LLC

$24,192,000

0.73%

800,000

Nuveen, LLC

$23,105,656

0.70%

764,076

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	40,912	$1,237,178	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,760	$9,518,342	41.2%	Defined
TEACHERS ADVISORS, LLC joint	408,404	$12,350,136	53.5%	Defined

JENNISON ASSOCIATES LLC

$21,514,005

0.65%

711,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	539,729	$16,321,404	75.9%	Defined
Prudential Trust Company	171,713	$5,192,601	24.1%	Other

ALGERT GLOBAL LLC

$20,912,955

0.63%

691,566

J. Goldman & Co LP

$20,278,067

0.62%

670,571

Channing Capital Management, LLC

$20,041,106

0.61%

662,735

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,737,527

0.60%

652,696

BANK OF AMERICA CORP /DE/

$19,290,457

0.59%

637,912

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	297,606	$8,999,605	46.7%	Defined
BOFA SECURITIES, INC.	230,147	$6,959,645	36.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,159	$3,331,207	17.3%	Defined

NEOS Investment Management LLC

$18,662,464

0.57%

617,145

VANGUARD FIDUCIARY TRUST CO

$18,470,985

0.56%

610,813

NEW YORK STATE COMMON RETIREMENT FUND

$17,964,223

0.55%

594,055

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$17,164,375

0.52%

567,605

Penn Capital Management Company, LLC

$16,599,885

0.50%

548,938

Northern Right Capital Management, L.P.

$16,061,915

0.49%

531,148

Assenagon Asset Management S.A.

$15,745,929

0.48%

785,725

Irenic Capital Management LP

$15,685,639

0.48%

518,705

MILLENNIUM MANAGEMENT LLC

$15,446,682

0.47%

510,803

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,482,994

0.44%

478,935

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	478,935	$14,482,994	100.0%	Other

LOOMIS SAYLES & CO L P

$13,647,734

0.41%

451,314

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	187,144	$5,659,234	41.5%	Defined
Held directly	264,170	$7,988,500	58.5%	Defined

TCW GROUP INC

$13,179,529

0.40%

435,831

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	435,831	$13,179,529	100.0%	Defined

Empyrean Capital Partners, LP

$12,521,779

0.38%

414,080

TUDOR INVESTMENT CORP ET AL

$12,349,501

0.37%

408,383

HALLSTATT ADVISORS L.P.

$12,147,861

0.37%

401,715

MARSHALL WACE, LLP

$11,304,708

0.34%

373,833

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	355,562	$10,752,193	95.1%	Other
Marshall Wace Middle East Ltd	18,271	$552,515	4.9%	Other

Granite Investment Partners, LLC

$11,303,318

0.34%

373,787

MACKENZIE FINANCIAL CORP

$11,118,250

0.34%

367,667

JANE STREET GROUP, LLC

$10,705,262

0.32%

354,010

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	222,800	$6,737,472	62.9%	Defined
Jane Street Global Trading, LLC	131,210	$3,967,790	37.1%	Defined

FIRST TRUST ADVISORS LP

$10,281,146

0.31%

339,985

JPMORGAN CHASE & CO

$9,692,705

0.29%

320,526

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	150	$4,536	0.0%	Other
JPMorgan Chase Bank, N.A.	49,285	$1,490,378	15.4%	Defined
J.P. Morgan Investment Management Inc.	23,755	$718,351	7.4%	Defined
J.P. Morgan Securities LLC	246,773	$7,462,415	77.0%	Defined
J.P. Morgan Securities plc	563	$17,025	0.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,245,275

0.28%

305,730

Norwood Investment Partners, LP

$9,132,480

0.28%

302,000

BNP PARIBAS ARBITRAGE, SA

$8,920,074

0.27%

294,976

Heights Point Management, LP

$8,273,028

0.25%

273,579

Trexquant Investment LP

$8,240,218

0.25%

272,494

HENNESSY ADVISORS INC

$7,895,664

0.24%

261,100

BOOTHBAY FUND MANAGEMENT, LLC

$7,869,052

0.24%

260,220

Bank of New York Mellon Corp

$7,826,714

0.24%

258,820

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	97,376	$2,944,649	37.6%	Defined
The Bank of New York Mellon	154,377	$4,668,360	59.6%	Defined
BNY Mellon, NA	6,900	$208,656	2.7%	Defined
BNY Mellon Advisors, Inc.	166	$5,019	0.1%	Defined
Held directly	1	$30	0.0%	Defined

Candelo Capital Management LP

$7,586,036

0.23%

250,861

AMERICAN CENTURY COMPANIES INC

$7,295,762

0.22%

241,262

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	241,262	$7,295,762	100.0%	Defined

UBS Group AG

$6,747,631

0.20%

223,136

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	10,645	$321,904	4.8%	Defined
UBS AG	202,728	$6,130,494	90.9%	Defined
UBS Switzerland AG	9,763	$295,233	4.4%	Defined

Balyasny Asset Management L.P.

$6,735,324

0.20%

222,729

Verition Fund Management LLC

$6,512,425

0.20%

215,358

HRT FINANCIAL LP

$6,339,180

0.19%

209,629

Russell Investments Group, Ltd.

$6,182,505

0.19%

204,448

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	28,790	$870,609	14.1%	Defined
Russell Investments Capital, LLC	118,448	$3,581,867	57.9%	Defined
Russell Investments France SAS	22,036	$666,368	10.8%	Defined
Russell Investments Trust Company	35,174	$1,063,661	17.2%	Defined

CASTLEARK MANAGEMENT LLC

$6,163,819

0.19%

203,830

Burkehill Global Management, LP

$6,048,000

0.18%

200,000

GAMCO INVESTORS, INC. ET AL

$5,760,720

0.17%

190,500

AMERIPRISE FINANCIAL INC

$5,704,019

0.17%

188,625

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	96,420	$2,915,740	51.1%	Defined
Ameriprise Financial Services, LLC	92,205	$2,788,279	48.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,308,870

0.16%

175,558

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$30	0.0%	Other
Compound Planning, Inc.	14	$423	0.0%	Other
Arax Advisory Partners	562	$16,994	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	907	$27,427	0.5%	Other
Stokes Family Office, LLC	104	$3,144	0.1%	Other
Held directly	173,970	$5,260,852	99.1%	Defined

AYAL Capital Advisors Ltd

$5,292,000

0.16%

175,000

Walleye Capital LLC

$5,240,924

0.16%

173,311

Swiss National Bank

$5,201,280

0.16%

172,000

PEAK6 LLC

$5,013,792

0.15%

165,800

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	165,800	$5,013,792	100.0%	Defined

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

$4,675,524

0.14%

154,614

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	857	$25,915	0.6%	Defined
UBS Asset Management Switzerland AG	125,314	$3,789,495	81.0%	Defined
UBS Asset Management (UK) Ltd.	8,522	$257,704	5.5%	Defined
Held directly	19,921	$602,410	12.9%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$4,594,998

0.14%

151,951

CITADEL ADVISORS LLC

$4,421,571

0.13%

146,216

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	146,216	$4,421,571	100.0%	Defined

EFG International AG

$4,258,547

0.13%

140,825

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	140,780	$4,257,187	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	45	$1,360	0.0%	Defined

Ghisallo Capital Management LLC

$3,780,000

0.11%

125,000

XTX Topco Ltd

$3,722,029

0.11%

123,083

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	123,083	$3,722,029	100.0%	Defined

Aperture Investors, LLC

$3,653,022

0.11%

120,801

ALLIANCEBERNSTEIN L.P.

$3,358,454

0.10%

111,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,060	$3,358,454	100.0%	Defined

Numerai GP LLC

$3,316,209

0.10%

109,663

RHUMBLINE ADVISERS

$3,293,831

0.10%

108,923

RAYMOND JAMES FINANCIAL INC

$3,225,337

0.10%

106,658

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,705	$1,412,359	43.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	59,953	$1,812,978	56.2%	Defined

JANE STREET GROUP, LLC

$3,208,464

0.10%

106,100

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	106,100	$3,208,464	100.0%	Defined

SEI INVESTMENTS CO

$3,172,024

0.10%

104,895

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	3,009	$90,992	2.9%	Sole
SEI TRUST CO	101,886	$3,081,032	97.1%	Sole

Brevan Howard Capital Management LP

$3,155,997

0.10%

104,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	104,365	$3,155,997	100.0%	Defined

Jefferies Financial Group Inc.

$3,153,517

0.10%

104,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	104,283	$3,153,517	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,127,420

0.09%

103,420

CITADEL ADVISORS LLC

$3,117,744

0.09%

103,100

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	103,100	$3,117,744	100.0%	Defined

Quantinno Capital Management LP

$3,046,982

0.09%

100,760

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Key facts CIK 1981599 CUSIP 155923105 13F (30d) 16 filings 15 filers Visit website Investor relations