DHT · DHT Holdings, Inc.

$19.99 +0.68 (+3.52%) At close · Aug 19

Market Cap

$3.18B

161.24M

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.

Quarter:

Holders: 306

Total Value: $2,167,386,571

Total Shares: 131,212,757

Institutional Ownership Trend

26 quarters

Superinvestors Holding DHT

All superinvestors →

David Einhorn $83,217,309 Joel Greenblatt $1,433,365

Holder Concentration

Across 306 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+0.7 pts

Top 5

41.4%

+2.7 pts

Top 10

55.0%

+3.7 pts

HHI

572

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

101

Sold Out

Unchanged

Holder count: +10

Institutional value: -13.0%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,889,590	10,522,458
Mega TWO SIGMA INVESTMENTS, LP	+1,643,345	2,656,192
Mega AMERICAN CENTURY COMPANIES INC	+1,431,063	4,506,289
Mid CastleKnight Management LP	+1,343,700	2,452,216
Small Thomist Capital Management, LP	+1,147,399	1,389,095

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,556,140	1,383,596
Mega UBS Group AG	−1,327,500	430,105
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,270,071	1,563,181
Large Caption Management, LLC	−896,048	222,152
Mid Portolan Capital Management, LLC	−776,860	314,928

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large DNB Asset Management AS	550,131	$9,093,665
Large Balyasny Asset Management L.P.	481,837	$7,964,765
Small Sagil Capital LLP	453,888	$7,502,768
Mid IMC-Chicago, LLC	244,891	$4,048,048
Mid ALGERT GLOBAL LLC	235,088	$3,886,004

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,432,113	$26,164,703
Large HRT FINANCIAL LP	1,234,587	$22,555,904
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,162,679	$21,242,145
Large Public Sector Pension Investment Board	930,845	$17,006,538
Small KR Capital LP	429,185	$7,841,209

Filter: New 58 Increased 122 Reduced 101 Sold out 48 Unchanged 25

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$399,302,266

18.42%

24,156,217

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	24,154,573	$399,275,091	100.0%	Defined
STRATEGIC ADVISERS LLC	317	$5,240	0.0%	Defined
FIAM LLC	1,327	$21,935	0.0%	Defined

BlackRock, Inc.

$173,936,225

8.03%

10,522,458

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	467,193	$7,722,700	4.4%	Sole
BlackRock Asset Management Canada Ltd	685	$11,323	0.0%	Sole
BlackRock Investment Management, LLC	487,752	$8,062,540	4.6%	Sole
BLACKROCK ADVISORS LLC	1,176,892	$19,454,024	11.2%	Sole
BlackRock Fund Advisors	5,359,657	$88,595,130	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,761,952	$45,655,066	26.2%	Sole
BlackRock Japan Co. Ltd	14,748	$243,784	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	188,482	$3,115,607	1.8%	Sole
BlackRock Asset Management Ireland Ltd	341	$5,636	0.0%	Sole
BlackRock Life Ltd	1,920	$31,737	0.0%	Sole
Aperio Group, LLC	62,824	$1,038,480	0.6%	Sole
SpiderRock Advisors, LLC	12	$198	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$165,861,390

7.65%

10,033,962

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.	14,402	$238,065	0.1%	Defined
DFA Australia Ltd.	50,513	$834,979	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,244	$20,563	0.0%	Defined
Dimensional Ireland Ltd	336,252	$5,558,245	3.4%	Defined
Held directly	9,631,551	$159,209,538	96.0%	Sole

DME Capital Management, LP

$83,217,309

3.84%

5,034,320

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	740,265	$12,236,580	14.7%	Other
Held directly	4,294,055	$70,980,729	85.3%	Sole

AMERICAN CENTURY COMPANIES INC

$74,488,957

3.44%

4,506,289

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	4,506,289	$74,488,957	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$73,355,164

3.38%

4,437,699

ACADIAN ASSET MANAGEMENT LLC

$60,731,765

2.80%

3,674,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,674,033	$60,731,765	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$53,112,609

2.45%

3,213,104

Hosking Partners LLP

$51,547,730

2.38%

3,118,435

MORGAN STANLEY

$50,741,492

2.34%

3,069,661

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	9,366	$154,819	0.3%	Defined
MORGAN STANLEY & CO. LLC	47,759	$789,456	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,072,049	$17,720,969	34.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	404,053	$6,678,995	13.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,495,717	$24,724,201	48.7%	Defined
EATON VANCE MANAGEMENT	40,717	$673,052	1.3%	Defined

CITADEL ADVISORS LLC

$46,016,941

2.12%

2,783,844

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	921,510	$15,232,560	33.1%	Defined
Held directly	1,862,334	$30,784,381	66.9%	Defined

TWO SIGMA INVESTMENTS, LP

$43,906,853

2.03%

2,656,192

STATE STREET CORP

$41,566,304

1.92%

2,514,598

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	2,514,598	$41,566,304	100.0%	Defined

GOLDMAN SACHS GROUP INC

$37,835,003

1.75%

2,288,869

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	430,195	$7,111,123	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,815,611	$30,012,049	79.3%	Defined
Goldman Sachs Trust Company, N.A. joint	43,063	$711,831	1.9%	Other

CastleKnight Management LP

$37,063,830

1.71%

2,242,216

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,826,477

1.65%

2,167,361

GEODE CAPITAL MANAGEMENT, LLC

$33,532,327

1.55%

2,028,574

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	213,499	$3,529,138	10.5%	Defined
Held directly	1,815,075	$30,003,189	89.5%	Defined

JANE STREET GROUP, LLC

$33,517,251

1.55%

2,027,662

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	652,896	$10,792,370	32.2%	Defined
Jane Street Global Trading, LLC	1,374,766	$22,724,881	67.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,636,538

1.32%

1,732,398

Qube Research & Technologies Ltd

$26,711,273

1.23%

1,615,927

Thomist Capital Management, LP

$22,961,740

1.06%

1,389,095

TUDOR INVESTMENT CORP ET AL

$22,942,730

1.06%

1,387,945

MILLENNIUM MANAGEMENT LLC

$22,870,841

1.06%

1,383,596

NORTHERN TRUST CORP

$22,403,571

1.03%

1,355,328

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	1,308,433	$21,628,397	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,019	$397,034	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,876	$378,140	1.7%	Other

BANK OF AMERICA CORP /DE/

$18,566,345

0.86%

1,123,191

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	876,069	$14,481,420	78.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,769	$492,081	2.7%	Defined
BOFA SECURITIES, INC.	73,778	$1,219,550	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	143,575	$2,373,294	12.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,527,567

0.85%

1,120,845

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,771,403

0.82%

1,075,100

LSV ASSET MANAGEMENT

$14,890,290

0.69%

900,804

AQR CAPITAL MANAGEMENT LLC

$14,409,496

0.66%

871,718

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	21	$347	0.0%	Other
Compound Planning, Inc.	73	$1,206	0.0%	Other
Arax Advisory Partners	6,459	$106,767	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,646	$43,738	0.3%	Other
Stokes Family Office, LLC	1,153	$19,059	0.1%	Other
Held directly	861,366	$14,238,379	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,407,418

0.57%

750,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	750,600	$12,407,418	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,942,462

0.55%

722,472

Walleye Capital LLC

$11,782,369

0.54%

712,787

CITIGROUP INC

$9,282,553

0.43%

561,558

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	561,558	$9,282,553	100.0%	Defined

Trexquant Investment LP

$9,279,710

0.43%

561,386

DNB Asset Management AS

$9,093,665

0.42%

550,131

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	550,131	$9,093,665	100.0%	Other

Russell Investments Group, Ltd.

$9,017,722

0.42%

545,537

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	134,261	$2,219,333	24.6%	Defined
Russell Investments Canada Limited	2,210	$36,531	0.4%	Defined
Russell Investments Capital, LLC	78,867	$1,303,671	14.5%	Defined
Russell Investments France SAS	8,906	$147,216	1.6%	Defined
Russell Investments Japan Co., LTD. joint	112,565	$1,860,699	20.6%	Other
Russell Investments Limited joint	100,933	$1,668,421	18.5%	Other
Russell Investments Trust Company	107,795	$1,781,851	19.8%	Defined

Marnell Management LLC

$8,957,127

0.41%

541,871

Connor, Clark & Lunn Investment Management Ltd.

$8,482,766

0.39%

513,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	513,174	$8,482,766	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,190,615

0.38%

495,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	495,500	$8,190,615	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$8,055,945

0.37%

487,353

Balyasny Asset Management L.P.

$7,964,765

0.37%

481,837

Sagil Capital LLP

$7,502,768

0.35%

453,888

Engineers Gate Manager LP

$7,473,890

0.34%

452,141

Susquehanna Portfolio Strategies, LLC

$7,307,185

0.34%

442,056

AMERIPRISE FINANCIAL INC

$7,182,234

0.33%

434,497

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	242,167	$4,003,020	55.7%	Defined
Ameriprise Financial Services, LLC	192,330	$3,179,214	44.3%	Defined

UBS Group AG

$7,109,634

0.33%

430,105

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	11,082	$183,185	2.6%	Defined
UBS AG	415,908	$6,874,959	96.7%	Defined
UBS Securities LLC	3,115	$51,490	0.7%	Defined

Mariner, LLC

$6,657,589

0.31%

402,758

Bank of New York Mellon Corp

$6,542,952

0.30%

395,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	159,297	$2,633,179	40.2%	Defined
The Bank of New York Mellon	232,724	$3,846,927	58.8%	Defined
BNY Mellon, NA joint	3,794	$62,714	1.0%	Defined
Held directly	8	$132	0.0%	Defined

Thrivent Financial for Lutherans

$6,259,645

0.29%

378,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	141,994	$2,347,160	37.5%	Defined
Held directly	236,690	$3,912,485	62.5%	Sole

SEI INVESTMENTS CO

$5,761,812

0.27%

348,567

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	1,246	$20,596	0.4%	Sole
SEI TRUST CO	347,321	$5,741,216	99.6%	Sole

Nuveen, LLC

$5,658,399

0.26%

342,311

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	28,813	$476,278	8.4%	Defined
TEACHERS ADVISORS, LLC joint	313,498	$5,182,121	91.6%	Defined

CITADEL ADVISORS LLC

$5,587,140

0.26%

338,000

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	338,000	$5,587,140	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,241,348

0.24%

317,081

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	317,081	$5,241,348	100.0%	Other

Portolan Capital Management, LLC

$5,205,759

0.24%

314,928

CITADEL ADVISORS LLC

$5,159,013

0.24%

312,100

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	312,100	$5,159,013	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,119,671

0.24%

309,720

FIRST TRUST ADVISORS LP

$4,968,653

0.23%

300,584

Point72 Asset Management, L.P.

$4,785,435

0.22%

289,500

PRINCIPAL FINANCIAL GROUP INC

$4,616,018

0.21%

279,251

Walleye Trading LLC

$4,570,545

0.21%

276,500

MARTINGALE ASSET MANAGEMENT L P

$4,515,152

0.21%

273,149

PRELUDE CAPITAL MANAGEMENT, LLC

$4,303,287

0.20%

260,332

JANE STREET GROUP, LLC

$4,264,740

0.20%

258,000

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	258,000	$4,264,740	100.0%	Defined

JANE STREET GROUP, LLC

$4,140,765

0.19%

250,500

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	250,500	$4,140,765	100.0%	Defined

FEDERATED HERMES, INC.

$4,070,164

0.19%

246,229

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,448	$56,995	1.4%	Defined
FEDERATED MDTA LLC	242,781	$4,013,169	98.6%	Defined

IMC-Chicago, LLC

$4,048,048

0.19%

244,891

JPMORGAN CHASE & CO

$4,025,019

0.19%

243,498

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.	61,160	$1,010,974	25.1%	Defined
J.P. Morgan Investment Management Inc.	104,250	$1,723,252	42.8%	Defined
J.P. Morgan Securities LLC	375	$6,198	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	77,663	$1,283,769	31.9%	Defined
55I, LLC	50	$826	0.0%	Other

Energy Income Partners, LLC

$3,979,002

0.18%

240,714

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	131,714	$2,177,232	54.7%	Other
Held directly	109,000	$1,801,770	45.3%	Sole

Glenorchy Capital Ltd

$3,974,770

0.18%

240,458

NEUBERGER BERMAN GROUP LLC

$3,967,695

0.18%

240,030

ALGERT GLOBAL LLC

$3,886,004

0.18%

235,088

RHUMBLINE ADVISERS

$3,732,242

0.17%

225,786

Invesco Ltd.

$3,572,775

0.16%

216,139

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	21,539	$356,038	10.0%	Defined
Invesco Trust Co joint	58,873	$973,170	27.2%	Defined
Invesco Capital Management LLC	135,727	$2,243,567	62.8%	Defined

NAVELLIER & ASSOCIATES INC

$3,557,619

0.16%

215,222

CastleKnight Management LP

$3,471,300

0.16%

210,000

BNP PARIBAS ARBITRAGE, SA

$3,347,060

0.15%

202,484

Uniplan Investment Counsel, Inc.

$3,277,221

0.15%

198,259

J. Safra Sarasin Holding AG

$3,240,194

0.15%

196,019

Brookstone Capital Management

$2,881,707

0.13%

174,332

VOYA INVESTMENT MANAGEMENT LLC

$2,863,623

0.13%

173,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	173,238	$2,863,623	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,860,218

0.13%

173,032

ALLIANCEBERNSTEIN L.P.

$2,804,909

0.13%

169,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	169,686	$2,804,909	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,708,754

0.12%

163,869

WELLS FARGO & COMPANY/MN

$2,688,223

0.12%

162,627

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	132,138	$2,184,241	81.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,616	$175,482	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,799	$327,277	12.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$1,223	0.0%	Defined

DEUTSCHE BANK AG\

$2,533,006

0.12%

153,237

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	10,209	$168,754	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,168	$35,837	1.4%	Defined
DWS Investments UK Ltd	140,860	$2,328,415	91.9%	Defined

TUDOR INVESTMENT CORP ET AL

$2,413,380

0.11%

146,000

Caption Management, LLC

$2,314,200

0.11%

140,000

SIMPLEX TRADING, LLC

$2,303,736

0.11%

139,367

Schonfeld Strategic Advisors LLC

$2,278,148

0.11%

137,819

LAZARD ASSET MANAGEMENT LLC

$2,259,403

0.10%

136,685

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,256,626

0.10%

136,517

Marex Group plc

$2,221,053

0.10%

134,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	134,365	$2,221,053	100.0%	Defined

LPL Financial LLC

$2,080,598

0.10%

125,868

Boston Partners

$2,066,745

0.10%

125,030

PRICE T ROWE ASSOCIATES INC /MD/

$2,029,007

0.09%

122,747

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	122,747	$2,029,007	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,020,924

0.09%

122,258

Summit Financial, LLC

$2,013,502

0.09%

121,809

XTX Topco Ltd

$2,005,469

0.09%

121,323

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	121,323	$2,005,469	100.0%	Defined

Cerity Partners LLC

$1,977,168

0.09%

119,611

KAMES CAPITAL plc

$1,961,234

0.09%

118,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepio Capital LP	101,890	$1,684,241	89.7%	Other
Sequoia Financial Group, LLC	11,684	$193,136	10.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	110,031	$1,818,812	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100,011	$1,653,181	92.0%	Defined
BARCLAYS CAPITAL INC.	5,305	$87,691	4.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,348	$55,342	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	95,312	$1,575,507	91.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,245	$119,759	6.9%	Defined
PUTNAM ADVISORY CO LLC	1,832	$30,282	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	85,968	$1,421,051	100.0%	Defined

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	67,938	$1,123,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,635	$969,236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,187	$19,621	2.1%	Other
Held directly	56,333	$931,184	97.9%	Sole

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	54,080	$893,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	50,676	$837,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	46,626	$770,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	43,511	$719,236	100.0%	Defined

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	39,751	$657,084	100.0%	Defined

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	37,288	$616,370	100.0%	Defined

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	323	$5,339	0.9%	Defined
Held directly	34,361	$567,987	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,890	$494,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	29,616	$489,552	100.0%	Defined

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	14,318	$236,676	55.9%	Defined
Legal & General Investment Management Ltd	11,311	$186,970	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,003	$413,299	98.4%	Defined
Osaic Advisory Services, LLC	419	$6,926	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	25,250	$417,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	25,005	$413,332	100.0%	Defined

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	24,315	$401,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,481	$74,070	19.3%	Defined
RBC Capital Markets, LLC	6,650	$109,924	28.6%	Defined
RBC Dominion Securities Inc.	12,100	$200,013	52.1%	Defined
Held directly	1	$16	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,017	$380,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,928	$213,699	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,115	$134,140	38.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,882	$345,179	99.3%	Defined
Held directly	148	$2,446	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,231	$334,417	99.7%	Defined
U.S. BANCORP ADVISORS, LLC	56	$925	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,568	$323,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,363	$320,070	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,388	$221,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	11,962	$197,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,608	$191,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,118	$167,250	95.5%	Other
Held directly	476	$7,868	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,970	$82,152	81.0%	Defined
PNC Ohio Trust Company	1,166	$19,273	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,088	$84,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	941	$15,553	32.9%	Sole
Held directly	1,922	$31,769	67.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,798	$46,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,466	$40,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,711	$28,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,500	$24,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	643	$10,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48	$793	100.0%	Defined

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	1,432,113	$26,164,703	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	260,000	$4,750,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Corbin Capital Partners, L.P.	22,300	$407,421	22.3%	Other
Held directly	77,700	$1,419,579	77.7%	Sole

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	796	$14,542	0.9%	Defined
Leap GP LLC joint	91,100	$1,664,397	99.1%	Defined

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	69,553	$1,270,733	100.0%	Defined

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.	19,891	$363,408	38.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,329	$590,650	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	33,568	$613,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	33,568	$613,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,500	$538,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	24,893	$454,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	24,810	$453,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,400	$299,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	14,428	$263,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	34	$621	100.0%	Defined

Key facts CIK 1331284 CUSIP Y2065G121 13F (30d) 288 filings 279 filers Visit website Investor relations