CYH · Community Health Systems Inc · Holdings

$2.36 -0.48 (-16.90%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$400.47M

141.01M

Volume · Oct 28 2.06M Avg daily vol (3M) 1.2M

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 CYH: 13F, 13D and 13G, insiders and funds →

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: 180

Total Value: $388,666,348

Total Shares: 116,521,749

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding CYH

All superinvestors →

Joel Greenblatt $66,071

Holder Concentration

Across 183 13F filers

Top Holder

11.4%

of institutional value

Top 5

43.4%

of institutional value

Top 10

59.0%

of institutional value

HHI

506

Broadly held

Who Holds CYH

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: 180 filers, like-for-like change +6.6%; actively managed books +8.6%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.5%	99	+9.8%	23	12
Exempt adviser	0.5%	2	-67.3%	0	2
Adviser	1.1%	5	-18.0%	0	0
Bank	6.5%	14	+23.8%	0	0
Insurer	0.0%	1	+0.4%	0	0
Broker-dealer	0.2%	2	-46.1%	0	0
Benefit plan	0.2%	4	-8.2%	0	1
Non-US	2.6%	6	+423.5%	0	1
Holding company	18.6%	7	+1.4%	1	1
Unknown	16.7%	40	-4.1%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	20	+1.4%	0	1
Systematic-like	5.8%	13	-0.8%	7	6
Concentrated	17.6%	33	+14.7%	9	2
Diversified active	51.5%	113	+7.7%	13	14
Unknown	0.0%	1	-88.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.0%	103	+3.9%	15	10
Medium turnover	50.7%	40	+8.7%	1	4
High turnover	10.4%	31	+11.6%	13	10
Unknown	7.9%	6	-1.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	19	+19.1%	5	5
Medium horizon	23.8%	32	+9.5%	5	3
Long horizon	37.9%	116	+8.2%	14	11
Unknown	25.7%	13	-3.0%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	26	+59.9%	4	4
$1B to $10B	40.1%	55	+5.6%	14	8
$10B to $100B	9.6%	46	-2.1%	10	10
$100B or more	46.5%	53	+6.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	49	+60.9%	14	4
Pooled investment vehicles	35.8%	27	+11.8%	8	6
Registered funds and BDCs	14.3%	10	-0.9%	0	0
Pension and profit sharing plans	0.0%	2	+385.2%	1	0
Insurance companies	0.1%	3	+35.5%	0	0
Governments and sovereign funds	0.1%	1	-45.9%	0	1
Other investment advisers	0.0%	1	-38.2%	0	0
Diversified	2.1%	6	+60.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	46.5%	81	+3.1%	6	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.3%	31	+10.3%	8	8
Private equity funds	0.3%	8	+37.7%	3	0
Venture capital funds	0.0%	1	+237.9%	0	0
Real estate funds	0.0%	3	+1119.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.6%	12	+2.4%	3	1
Mixed private funds	0.2%	2	+6.8%	0	0
No private funds	12.8%	43	-0.2%	8	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	45.9%	79	+5.6%	6	10

Location	Share	Filers	Change	New	Exited
United States	91.0%	158	+8.9%	28	17
Outside the US	9.0%	22	-12.5%	1	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

180 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

1.67% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

36.9%

of shares outstanding, 90th percentile

Mar 31, 2026: 34.4%

Private-fund advisers

33.9%

of shares outstanding

Institutional ownership

82.2%

90.5% of the estimated free float

Top 10 holders

59.6%

of 13F shares, Herfindahl 0.052

Active holders

+8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 13.4% 1 to 3 years 37.7% 3 years or more 48.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $588,516 (1 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

$3.36

estimated per share

Mar 31, 2026: $3.45

Quarter-end price

$3.34

implied by 13F values

Estimated gain or loss

-0.6%

price against the estimated cost

Estimated at a loss

54.6%

of costed 13F value

Estimated cost covers 45.5% 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 CYH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPI Office Properties Income Trust	3	0.200
2	GT Goodyear Tire & Rubber Co	4	0.192
3	SABR Sabre Corp	3	0.177
4	CNNE Cannae Holdings, Inc.	3	0.153
5	SVC Service Properties Trust	3	0.139
6	NWL Newell Brands Inc.	3	0.137
7	DCH Dauch Corp	3	0.131
8	TDS Telephone & Data Systems Inc	3	0.122
9	CORZ Core Scientific, Inc.	5	0.120
10	CHTR Charter Communications, Inc.	4	0.107

Shareholder Targets

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

Found through its holder-overlap peers: OPI, GT, SABR, CNNE, SVC, NWL, DCH, TDS, CORZ, CHTR, CLF, CAG, TLN, ECHO, FSK, CMCSA, COF, HCA, UBER, NVDA. 6,400 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$72,690,578,972 14 held	7.25%	NVDA, COF, UBER
2	Capital Research Global Investors Adviser, Diversified active	$53,012,884,784 4 held	7.41%	NVDA, UBER, CMCSA
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$29,570,883,503 10 held	5.10%	NVDA, HCA, COF
4	Capital World Investors Adviser, Diversified active	$28,235,193,034 8 held	3.35%	NVDA, CMCSA, COF
5	Amundi Holding company, Index-like	$27,869,496,220 15 held	6.71%	NVDA, UBER, COF
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$20,311,073,379 18 held	4.12%	NVDA, CMCSA, UBER
7	Capital International Investors Adviser, Diversified active	$20,091,186,663 7 held	4.16%	NVDA, HCA, COF
8	Fisher Asset Management, LLC Adviser, Diversified active	$19,112,889,599 6 held	5.72%	NVDA, COF, CLF
9	Jupiter Topco LLC Unknown, Diversified active	$17,410,574,770 17 held	7.10%	NVDA, COF, HCA
10	HSBC HOLDINGS PLC Unknown, Index-like	$16,808,884,447 14 held	8.09%	NVDA, COF, UBER

Fund Ownership of CYH by Fund Type

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

Index funds and index ETFs hold 13.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.32%	+0.66 pp	4,674,594	51
Index ETFs	10.49%	+0.46 pp	14,798,861	30
Active ETFs	0.54%	+0.07 pp	765,413	8
Active funds	4.39%	+1.06 pp	6,189,576	50
Unclassified	0.02%	+0.02 pp	28,629	1
All registered funds	18.76%	+2.27 pp	26,457,073	140

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 98 Exempt adviser 2 Adviser 5 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 6 Holding company 7 Unknown 41

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CastleKnight Management LP

$44,704,517

11.50%

13,384,586

Apollo Management Holdings, L.P.

$39,610,816

10.19%

11,859,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	11,859,526	$39,610,816	100.0%	Defined

BlackRock, Inc.

$36,507,994

9.39%

10,930,538

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	37,906	$126,606	0.3%	Sole
BlackRock Asset Management Canada Ltd	1,386	$4,629	0.0%	Sole
BlackRock Investment Management, LLC	379,177	$1,266,451	3.5%	Sole
BLACKROCK ADVISORS LLC	295,604	$987,317	2.7%	Sole
BlackRock Fund Advisors	5,635,063	$18,821,110	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,314,679	$14,411,027	39.5%	Sole
BlackRock (Netherlands) B.V.	34,459	$115,093	0.3%	Sole
BlackRock Asset Management Ireland Ltd	100,366	$335,222	0.9%	Sole
Aperio Group, LLC	131,898	$440,539	1.2%	Sole

Eversept Partners, LP

$26,267,680

6.76%

7,864,575

NOMURA HOLDINGS INC

$22,388,384

5.76%

6,703,109

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,703,109	$22,388,384	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,668,369

4.55%

5,289,931

WHITEBOX ADVISORS LLC

$12,467,361

3.21%

3,732,743

GEODE CAPITAL MANAGEMENT, LLC

$10,580,124

2.72%

3,167,702

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	448,559	$1,498,187	14.2%	Defined
Held directly	2,719,143	$9,081,937	85.8%	Defined

STATE STREET CORP

$10,226,622

2.63%

3,061,863

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	3,061,863	$10,226,622	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,082,117

2.59%

3,018,598

Saba Capital Management, L.P.

$9,626,444

2.48%

2,882,169

SG Americas Securities, LLC

$9,091,556

2.34%

2,722,023

Owl Creek Asset Management, L.P.

$8,452,277

2.17%

2,530,622

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,176,380

2.10%

2,448,018

DIMENSIONAL FUND ADVISORS LP

$7,853,875

2.02%

2,351,460

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.	5,958	$19,899	0.3%	Defined
DFA Australia Ltd.	19,251	$64,298	0.8%	Defined
Dimensional Ireland Ltd	77,589	$259,147	3.3%	Defined
Held directly	2,248,662	$7,510,531	95.6%	Sole

D. E. Shaw & Co., Inc.

$7,829,386

2.01%

2,344,128

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.	1,430,881	$4,779,142	61.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,447	$161,812	2.1%	Defined
D. E. Shaw Adviser II, L.L.C. joint	864,800	$2,888,432	36.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,651,358

1.97%

2,290,827

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	42	$140	0.0%	Other
Prism Planning Partners LLC	221	$738	0.0%	Other
Compound Planning, Inc.	47	$156	0.0%	Other
Arax Advisory Partners	10,590	$35,370	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,547	$31,886	0.4%	Other
Stokes Family Office, LLC	3,923	$13,102	0.2%	Other
Held directly	2,266,457	$7,569,966	98.9%	Defined

TWO SIGMA INVESTMENTS, LP

$7,365,822

1.90%

2,205,336

Diameter Capital Partners LP

$6,138,793

1.58%

1,837,962

BANK OF AMERICA CORP /DE/

$5,903,846

1.52%

1,767,619

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	768,484	$2,566,736	43.5%	Defined
BOFA SECURITIES, INC.	999,135	$3,337,110	56.5%	Defined

GOLDMAN SACHS GROUP INC

$5,868,071

1.51%

1,756,908

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	603,651	$2,016,194	34.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,137,690	$3,799,884	64.8%	Defined
Goldman Sachs Trust Company, N.A. joint	15,567	$51,993	0.9%	Other

CARRONADE CAPITAL MANAGEMENT, LP

$5,229,928

1.35%

1,565,847

Allianz Asset Management GmbH

$5,167,918

1.33%

1,547,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,547,281	$5,167,918	100.0%	Defined

MORGAN STANLEY

$4,800,484

1.24%

1,437,272

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	8,963	$29,936	0.6%	Defined
MORGAN STANLEY & CO. LLC	37,554	$125,430	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,317,326	$4,399,868	91.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,339	$34,531	0.7%	Defined
Morgan Stanley Bank, N.A.	7,532	$25,156	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,558	$185,563	3.9%	Defined

NORTHERN TRUST CORP

$4,681,413

1.20%

1,401,621

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	1,338,574	$4,470,837	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,682	$142,557	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,365	$68,019	1.5%	Other

Silver Rock Financial LP

$3,674,000

0.95%

1,100,000

CITADEL ADVISORS LLC

$3,475,359

0.89%

1,040,527

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	89,304	$298,275	8.6%	Defined
Held directly	951,223	$3,177,084	91.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,642,230

0.68%

791,087

Jefferies Financial Group Inc.

$2,481,286

0.64%

742,900

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.	742,900	$2,481,286	100.0%	Defined

Alta Fundamental Advisers LLC

$2,161,410

0.56%

647,129

Bank of New York Mellon Corp

$2,122,081

0.55%

635,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	396,910	$1,325,679	62.5%	Defined
The Bank of New York Mellon	238,443	$796,399	37.5%	Defined
Held directly	1	$3	0.0%	Defined

MARSHALL WACE, LLP

$1,906,575

0.49%

570,831

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	570,831	$1,906,575	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,701,579

0.44%

509,455

ExodusPoint Capital Management, LP

$1,664,602

0.43%

498,384

READYSTATE ASSET MANAGEMENT LP

$1,657,728

0.43%

496,326

Assenagon Asset Management S.A.

$1,544,760

0.40%

540,126

WOLVERINE ASSET MANAGEMENT LLC

$1,339,674

0.34%

401,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	401,100	$1,339,674	100.0%	Defined

Helix Partners Management LP

$1,336,000

0.34%

400,000

Susquehanna Portfolio Strategies, LLC

$1,280,940

0.33%

383,515

Voleon Capital Management LP

$1,247,032

0.32%

373,363

Invesco Ltd.

$1,076,597

0.28%

322,335

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	16,096	$53,759	5.0%	Defined
Invesco Trust Co joint	51,365	$171,559	15.9%	Defined
Invesco Capital Management LLC	254,874	$851,279	79.1%	Defined

TUDOR INVESTMENT CORP ET AL

$999,388

0.26%

299,218

Pathstone Holdings, LLC

$895,621

0.23%

268,150

Prescott Group Capital Management, L.L.C.

$863,076

0.22%

258,406

UBS Group AG

$851,088

0.22%

254,817

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	11,915	$39,796	4.7%	Defined
UBS AG	242,902	$811,292	95.3%	Defined

MILLENNIUM MANAGEMENT LLC

$835,000

0.21%

250,000

FEDERATED HERMES, INC.

$812,598

0.21%

243,293

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	243,293	$812,598	100.0%	Defined

LPL Financial LLC

$737,238

0.19%

220,730

IEQ CAPITAL, LLC

$657,963

0.17%

196,995

PRICE T ROWE ASSOCIATES INC /MD/

$628,010

0.16%

188,027

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	188,027	$628,010	100.0%	Defined

RHUMBLINE ADVISERS

$543,421

0.14%

162,701

Nuveen, LLC

$535,682

0.14%

160,384

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	160,384	$535,682	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$506,701

0.13%

151,707

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$501,668

0.13%

150,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,200	$501,668	100.0%	Other

Caption Management, LLC

$501,000

0.13%

150,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$442,055

0.11%

132,352

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,352	$442,055	100.0%	Other

DEUTSCHE BANK AG\

$423,131

0.11%

126,686

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	126,686	$423,131	100.0%	Defined

State of Wyoming

$386,675

0.10%

115,771

WELLS FARGO & COMPANY/MN

$379,884

0.10%

113,738

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	109,065	$364,277	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,510	$8,383	2.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,163	$7,224	1.9%	Defined

ALLIANCEBERNSTEIN L.P.

$354,040

0.09%

106,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,000	$354,040	100.0%	Defined

CITIGROUP INC

$346,394

0.09%

103,711

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	103,711	$346,394	100.0%	Defined

STRS OHIO

$334,000

0.09%

100,000

Parkwoods Wealth Partners, LLC

$330,319

0.08%

98,898

BNP PARIBAS ARBITRAGE, SA

$322,096

0.08%

96,436

Creative Planning

$310,916

0.08%

93,089

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	152	$507	0.2%	Defined
Held directly	92,937	$310,409	99.8%	Sole

Lombard Odier Asset Management (USA) Corp

$297,260

0.08%

89,000

Jump Financial, LLC

$290,599

0.07%

87,006

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 joint	87,006	$290,599	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$287,908

0.07%

86,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,200	$287,908	100.0%	Other

EQUITABLE TRUST CO

$286,000

0.07%

100,000

Turtle Creek Wealth Advisors, LLC

$286,000

0.07%

100,000

ACADIAN ASSET MANAGEMENT LLC

$285,085

0.07%

85,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	85,355	$285,085	100.0%	Defined

MetLife Investment Management, LLC

$278,232

0.07%

83,303

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,303	$278,232	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$275,735

0.07%

96,411

Cerity Partners LLC

$265,522

0.07%

79,498

CITADEL ADVISORS LLC

$242,818

0.06%

72,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,700	$242,818	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$240,887

0.06%

72,122

Cetera Investment Advisers

$223,339

0.06%

66,868

Mariner, LLC

$222,534

0.06%

66,627

NorthCrest Asset Manangement, LLC

$212,881

0.05%

74,434

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$199,755

0.05%

59,807

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	59,807	$199,755	100.0%	Defined

ROYAL BANK OF CANADA

$192,596

0.05%

57,664

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,928	$13,119	6.8%	Defined
RBC Capital Markets, LLC	22,696	$75,804	39.4%	Defined
Held directly	31,040	$103,673	53.8%	Sole

JPMORGAN CHASE & CO

$182,388

0.05%

54,608

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.	54,134	$180,806	99.1%	Defined
J.P. Morgan Investment Management Inc.	419	$1,399	0.8%	Defined
J.P. Morgan Securities LLC	55	$183	0.1%	Defined

JANE STREET GROUP, LLC

$179,692

0.05%

53,800

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	53,800	$179,692	100.0%	Defined

Russell Investments Group, Ltd.

$174,009

0.04%

52,099

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	52,099	$174,009	100.0%	Defined

Apollon Wealth Management, LLC

$171,783

0.04%

60,064

CITADEL ADVISORS LLC

$153,640

0.04%

46,000

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	46,000	$153,640	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$150,911

0.04%

45,183

Schonfeld Strategic Advisors LLC

$147,661

0.04%

44,210

Vanguard Global Advisers, LLC

$144,134

0.04%

43,154

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$136,659

0.04%

40,916

RAYMOND JAMES FINANCIAL INC

$135,883

0.03%

40,684

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,049	$113,723	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	6,635	$22,160	16.3%	Defined

Red Door Wealth Management, LLC

$130,260

0.03%

39,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$128,810

0.03%

38,566

XTX Topco Ltd

$126,098

0.03%

37,754

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	37,754	$126,098	100.0%	Defined

GROUP ONE TRADING LLC

$123,633

0.03%

37,016

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$116,956

0.03%

35,017

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	35,017	$116,956	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$111,419

0.03%

33,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,359	$111,419	100.0%	Defined

Quantbot Technologies LP

$110,450

0.03%

33,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,069	$110,450	100.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$107,534

0.03%

32,196

Advisory Services Network, LLC

$105,844

0.03%

31,690

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Key facts CIK 1108109 CUSIP 203668108 13F (30d) 27 filings 27 filers Visit website Investor relations