ECHO · EchoStar CORP · Holdings

$88.74 +0.49 (+0.56%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.18B

290.49M

Volume · Oct 1 3.95M Avg daily vol (3M) 3.94M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 725

Total Value: $22,385,171,108

Total Shares: 220,543,683

Showing 1–100 of 817 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding ECHO

All superinvestors →

Carl Icahn $142,561,013 Mario Gabelli $20,550,908 Joel Greenblatt $2,482,284 Ray Dalio $360,731

Holder Concentration

Across 725 13F filers · Δ vs Mar 31, 2026

Top Holder

5.8%

−3.5 pts

Top 5

24.7%

−5.6 pts

Top 10

38.5%

−7.0 pts

HHI

221

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

279

Decreased

223

Sold Out

113

Unchanged

Holder count: +44

Institutional value: -5.3%

Shares held: +9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+5,709,592	10,883,318
Mega MILLENNIUM MANAGEMENT LLC	+3,702,735	5,552,887
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,256,793	11,322,006
Mega JANE STREET GROUP, LLC	+3,031,878	5,356,467
Large Walleye Trading LLC	+2,223,100	4,421,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−8,659,764	2,546,875
Mega BlackRock, Inc.	−5,968,909	12,838,869
Mega STATE STREET CORP	−3,884,913	10,661,913
Mega JPMORGAN CHASE & CO	−2,652,107	1,581,851
Large Darsana Capital Partners LP	−2,000,000	5,000,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Value Aligned Research Advisors, LLC	2,033,915	$206,442,372
Mega NORGES BANK	1,811,222	$183,839,033
Large Capula Management Ltd	1,001,799	$101,682,598
Mid MAPLELANE CAPITAL, LLC	880,000	$89,319,999
Mid Knighthead Capital Management, LLC	850,000	$86,275,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sachem Head Capital Management LP	3,005,000	$351,795,350
Large Atreides Management, LP	1,000,346	$117,110,506
Small Silver Point Capital L.P.	707,546	$82,832,410
Mid SEVEN GRAND MANAGERS, LLC	700,000	$81,949,000
Mid Linonia Partnership LP	695,800	$81,457,306

Filter: New 157 Increased 279 Reduced 223 Sold out 113 Unchanged 66

Showing 100 of 817

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,288,011,548

5.75%

12,689,769

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	289,543	$29,388,614	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	76,495	$7,764,242	0.6%	Sole
BlackRock Asset Management Canada Ltd	83,386	$8,463,679	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	13,554	$1,375,731	0.1%	Sole
BlackRock Asset Management North Asia Ltd	22,039	$2,236,958	0.2%	Sole
BlackRock Investment Management, LLC	282,352	$28,658,728	2.2%	Sole
BLACKROCK ADVISORS LLC	1,036,439	$105,198,558	8.2%	Sole
BlackRock Fund Advisors	5,555,845	$563,918,267	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,029,080	$307,451,620	23.9%	Sole
BlackRock Japan Co. Ltd	145,842	$14,802,963	1.1%	Sole
BlackRock Fund Managers Ltd.	14,703	$1,492,354	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	132,015	$13,399,522	1.0%	Sole
BlackRock (Netherlands) B.V.	150,606	$15,286,509	1.2%	Sole
BlackRock International, Ltd.	573	$58,159	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,216,013	$123,425,319	9.6%	Sole
BlackRock Advisors (UK) Ltd	7,390	$750,085	0.1%	Sole
BlackRock (Luxembourg) S.A.	294,525	$29,894,287	2.3%	Sole
BlackRock Life Ltd	26,126	$2,651,789	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,428	$550,942	0.0%	Sole
Aperio Group, LLC	307,815	$31,243,222	2.4%	Sole

STATE STREET CORP

$1,082,184,169

4.83%

10,661,913

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	10,661,913	$1,082,184,169	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$897,417,934

4.01%

8,841,556

WELLINGTON MANAGEMENT GROUP LLP

$853,339,831

3.81%

8,407,289

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	7,300,554	$741,006,231	86.8%	Defined
Wellington Managment Canada LLC	199,684	$20,267,926	2.4%	Defined
Wellington Management Hong Kong Ltd	53,640	$5,444,460	0.6%	Defined
Wellington Management Japan Pte Ltd	35,177	$3,570,465	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	36,553	$3,710,129	0.4%	Defined
Wellington Management International Ltd	212,595	$21,578,392	2.5%	Defined
Wellington Trust Company, NA joint	364,479	$36,994,618	4.3%	Defined
Wellington Management Australia Pty Ltd	204,607	$20,767,610	2.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,174,300

3.19%

7,036,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,036,200	$714,174,300	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$598,926,734

2.68%

5,900,756

Darsana Capital Partners LP

$507,500,000

2.27%

5,000,000

UBS Group AG

$496,108,451

2.22%

4,887,768

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	79,438	$8,062,957	1.6%	Defined
UBS AG	3,832,583	$389,007,174	78.4%	Defined
UBS Switzerland AG	62,207	$6,314,010	1.3%	Defined
UBS Securities LLC	913,540	$92,724,310	18.7%	Defined

Arini Captial Management Ltd

$491,174,537

2.19%

4,839,158

GEODE CAPITAL MANAGEMENT, LLC

$402,194,764

1.80%

3,962,510

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	435,761	$44,229,741	11.0%	Defined
Held directly	3,526,749	$357,965,023	89.0%	Defined

CITADEL ADVISORS LLC

$395,273,480

1.77%

3,894,320

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	3,894,320	$395,273,480	100.0%	Defined

Pentwater Capital Management LP

$391,790,000

1.75%

3,860,000

Apollo Management Holdings, L.P.

$375,409,016

1.68%

3,698,611

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.	3,698,611	$375,409,016	100.0%	Defined

GOLDMAN SACHS GROUP INC

$373,252,547

1.67%

3,677,365

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	3,221,421	$326,974,231	87.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	451,100	$45,786,650	12.3%	Defined
Goldman Sachs Trust Company, N.A.	4,844	$491,666	0.1%	Defined

CITADEL ADVISORS LLC

$363,968,850

1.63%

3,585,900

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	3,585,900	$363,968,850	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$357,077,000

1.60%

3,518,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,518,000	$357,077,000	100.0%	Other

CITADEL ADVISORS LLC

$345,414,447

1.54%

3,403,098

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	3,344,322	$339,448,683	98.3%	Defined
Held directly	58,776	$5,965,764	1.7%	Defined

Walleye Trading LLC

$305,017,650

1.36%

3,005,100

Invesco Ltd.

$283,104,408

1.26%

2,789,206

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	502,709	$51,024,963	18.0%	Defined
Invesco Trust Co joint	56,094	$5,693,541	2.0%	Defined
Invesco Asset Management (Japan) Limited	2,917	$296,075	0.1%	Defined
Invesco Capital Management LLC	2,226,568	$225,996,652	79.8%	Defined
Invesco Managed Accounts, LLC	918	$93,177	0.0%	Defined

JANE STREET GROUP, LLC

$268,782,150

1.20%

2,648,100

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	2,648,100	$268,782,150	100.0%	Defined

Contrarius Group Holdings Ltd

$259,622,282

1.16%

2,557,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	2,557,110	$259,546,665	100.0%	Defined
Held directly	745	$75,617	0.0%	Defined

FMR LLC

$258,507,811

1.15%

2,546,875

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 joint	817,217	$82,947,525	32.1%	Defined
STRATEGIC ADVISERS LLC	493,715	$50,112,072	19.4%	Defined
Fidelity Institutional Asset Management Trust Co	9,843	$999,064	0.4%	Defined
FIAM LLC	1,226,100	$124,449,150	48.1%	Defined

MILLENNIUM MANAGEMENT LLC

$255,809,130

1.14%

2,520,287

NEUBERGER BERMAN GROUP LLC

$253,694,885

1.13%

2,499,457

MILLENNIUM MANAGEMENT LLC

$235,926,600

1.05%

2,324,400

SONA ASSET MANAGEMENT (US) LLC

$232,154,860

1.04%

2,287,240

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	2,287,240	$232,154,860	100.0%	Other

MORGAN STANLEY

$224,262,925

1.00%

2,209,487

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	4,035	$409,552	0.2%	Defined
MORGAN STANLEY & CO. LLC	554,092	$56,240,338	25.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	853,433	$86,623,449	38.6%	Defined
MORGAN STANLEY AIP GP LP	9,148	$928,521	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,601	$670,001	0.3%	Defined
Morgan Stanley Investment Management LTD	4,903	$497,654	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	234,786	$23,830,778	10.6%	Defined
Morgan Stanley Bank, N.A.	46,741	$4,744,211	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	495,748	$50,318,421	22.4%	Defined

BARCLAYS PLC

$212,632,350

0.95%

2,094,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,500	$3,806,250	1.8%	Defined
BARCLAYS CAPITAL INC.	2,057,400	$208,826,100	98.2%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$202,197,642

0.90%

1,992,095

Davidson Kempner Capital Management LP

$198,785,517

0.89%

1,958,478

BARCLAYS PLC

$196,344,745

0.88%

1,934,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,102,419	$111,895,528	57.0%	Defined
BARCLAYS CAPITAL INC.	243,170	$24,681,755	12.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48,415	$4,914,122	2.5%	Defined
Barclays Capital Luxembourg SaRL	539,171	$54,725,856	27.9%	Defined
Barclays Investment Solutions Ltd	1,256	$127,484	0.1%	Defined

Value Aligned Research Advisors, LLC

$193,409,772

0.86%

1,905,515

NORGES BANK

$183,839,033

0.82%

1,811,222

Monarch Alternative Capital LP

$165,457,586

0.74%

1,630,124

JPMORGAN CHASE & CO

$160,557,873

0.72%

1,581,851

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	34,853	$3,537,579	2.2%	Other
JPMorgan Chase Bank, N.A.	471,218	$47,828,626	29.8%	Other
J.P. Morgan Investment Management Inc.	839,094	$85,168,041	53.0%	Defined
J.P. Morgan Securities LLC	92,098	$9,347,947	5.8%	Defined
J.P. Morgan Securities plc	83,281	$8,453,021	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	54,789	$5,561,083	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	825	$83,737	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,795	$385,192	0.2%	Defined
55I, LLC	136	$13,804	0.0%	Other
J.P. Morgan SE	1,762	$178,843	0.1%	Defined

Tidal Investments LLC

$159,343,733

0.71%

1,569,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	66,601	$6,760,001	4.2%	Defined
Held directly	1,503,288	$152,583,732	95.8%	Sole

JANE STREET GROUP, LLC

$156,523,150

0.70%

1,542,100

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	1,542,100	$156,523,150	100.0%	Defined

Tema ETFs LLC

$156,227,886

0.70%

1,539,191

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$154,541,768

0.69%

1,522,579

Walleye Trading LLC

$143,784,900

0.64%

1,416,600

ICAHN CARL C

$142,561,013

0.64%

1,404,542

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	1,404,542	$142,561,013	100.0%	Defined

VAN ECK ASSOCIATES CORP

$139,004,148

0.62%

1,369,499

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,341,471	$136,159,306	98.0%	Sole
Held directly	28,028	$2,844,842	2.0%	Sole

GOLDMAN SACHS GROUP INC

$131,533,850

0.59%

1,295,900

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	1,295,900	$131,533,850	100.0%	Defined

REDWOOD CAPITAL MANAGEMENT, LLC

$128,913,018

0.58%

1,270,079

CITIGROUP INC

$124,122,116

0.55%

1,222,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	44,860	$4,553,290	3.7%	Defined
Citigroup Financial Products Inc. joint	1,178,018	$119,568,826	96.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$123,523,470

0.55%

1,216,980

NORTHERN TRUST CORP

$122,151,595

0.55%

1,203,464

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	1,055,916	$107,175,474	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,377	$14,045,265	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,062	$209,293	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	922	$93,583	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	35	$3,552	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,152	$624,428	0.5%	Other

JANE STREET GROUP, LLC

$118,376,099

0.53%

1,166,267

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	1,775	$180,162	0.2%	Defined
Jane Street Global Trading, LLC	1,164,017	$118,147,725	99.8%	Defined
Jane Street Singapore Pte. Ltd	475	$48,212	0.0%	Defined

LMR Partners LLP

$115,263,907

0.51%

1,135,605

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	687,233	$69,754,149	60.5%	Sole
LMR PARTNERS AG	425,000	$43,137,500	37.4%	Sole
Held directly joint	23,372	$2,372,258	2.1%	Other

BANK OF AMERICA CORP /DE/

$105,799,843

0.47%

1,042,363

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	488,116	$49,543,774	46.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,385	$1,561,577	1.5%	Defined
BOFA SECURITIES, INC.	499,997	$50,749,695	48.0%	Defined
MERRILL LYNCH INTERNATIONAL	26,924	$2,732,786	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,941	$1,212,011	1.1%	Defined

Bank of New York Mellon Corp

$105,591,155

0.47%

1,040,307

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,584	$160,776	0.2%	Defined
Mellon Investments Corporation joint	393,833	$39,974,048	37.9%	Defined
BNY Mellon Investment Adviser, Inc.	8,813	$894,519	0.8%	Defined
BNY Mellon Securities Corporation	22,858	$2,320,087	2.2%	Defined
The Bank of New York Mellon	249,821	$25,356,831	24.0%	Defined
BNY Mellon, NA joint	45,030	$4,570,544	4.3%	Defined
BNY Mellon Advisors, Inc. joint	1,046	$106,168	0.1%	Defined
Newton Investment Management North America, LLC joint	317,321	$32,208,081	30.5%	Defined
Held directly	1	$101	0.0%	Defined

Attestor Capital Ltd

$104,980,841

0.47%

1,034,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd joint	1,034,294	$104,980,841	100.0%	Defined

CYRUS CAPITAL PARTNERS, L.P.

$101,977,963

0.46%

1,004,709

DEUTSCHE BANK AG\

$100,024,594

0.45%

985,464

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	3,783	$383,974	0.4%	Defined
Deutsche Bank Securities Inc\	500,000	$50,750,000	50.7%	Defined
DWS Investment GmbH	7,285	$739,427	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,864	$2,828,196	2.8%	Defined
DWS Investments UK Ltd	419,017	$42,530,225	42.5%	Defined
DBX Advisors LLC	1,719	$174,478	0.2%	Defined
DWS International GmbH	25,796	$2,618,294	2.6%	Defined

LMR Partners LLP

$95,207,000

0.43%

938,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	60,000	$6,090,000	6.4%	Sole
Wabon Partners, L.P.	878,000	$89,117,000	93.6%	Sole

GILDER GAGNON HOWE & CO LLC

$92,667,571

0.41%

912,981

MAPLELANE CAPITAL, LLC

$89,319,999

0.40%

880,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	341,633	$34,675,749	38.8%	Defined
Maplelane Master Fund, Ltd.	371,417	$37,698,825	42.2%	Defined
Maplelane 2 Fund, LP	138,034	$14,010,451	15.7%	Defined
Held directly	28,916	$2,934,974	3.3%	Sole

Troluce Capital Advisors LLC

$86,275,000

0.39%

850,000

EVERGREEN CAPITAL MANAGEMENT LLC

$84,410,647

0.38%

831,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,031	$815,146	1.0%	Other
Held directly	823,601	$83,595,501	99.0%	Sole

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

$79,903,641

0.36%

787,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,434	$8,671,551	10.9%	Defined
UBS Asset Management Switzerland AG	221,634	$22,495,851	28.2%	Defined
UBS Asset Management (UK) Ltd.	279,598	$28,379,196	35.5%	Defined
Held directly	200,562	$20,357,043	25.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,201,363

0.35%

780,309

Point72 Asset Management, L.P.

$78,396,874

0.35%

772,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,932,308

0.35%

767,806

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	764,851	$77,632,376	99.6%	Other
G1 EXECUTION SERVICES, LLC	2,955	$299,932	0.4%	Other

Mirae Asset Global Investments Co., Ltd.

$73,798,518

0.33%

727,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	27	$2,740	0.0%	Defined
Held directly	727,052	$73,795,778	100.0%	Sole

Pentwater Capital Management LP

$73,080,000

0.33%

720,000

MILLENNIUM MANAGEMENT LLC

$71,882,300

0.32%

708,200

Sculptor Capital LP

$71,050,000

0.32%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	700,000	$71,050,000	100.0%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$70,817,463

0.32%

697,709

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$64,682,905

0.29%

637,270

CITIGROUP INC

$63,833,350

0.29%

628,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	38,000	$3,857,000	6.0%	Defined
Citigroup Financial Products Inc. joint	590,900	$59,976,350	94.0%	Defined

D. E. Shaw & Co., Inc.

$62,057,100

0.28%

611,400

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	611,400	$62,057,100	100.0%	Defined

PEAK6 LLC

$60,717,300

0.27%

598,200

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	598,200	$60,717,300	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,678,142

0.27%

587,962

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	198,641	$20,162,061	33.8%	Defined
Held directly	389,321	$39,516,081	66.2%	Sole

NOMURA HOLDINGS INC

$58,443,700

0.26%

575,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	575,800	$58,443,700	100.0%	Defined

Clear Street Group Inc.

$57,894,585

0.26%

570,390

CITIGROUP INC

$55,733,650

0.25%

549,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	38,000	$3,857,000	6.9%	Defined
Citigroup Financial Products Inc. joint	511,100	$51,876,650	93.1%	Defined

Troluce Capital Advisors LLC

$55,175,603

0.25%

543,602

Penserra Capital Management LLC

$53,922,990

0.24%

531,261

BlueCrest Capital Management Ltd

$52,987,872

0.24%

522,048

Two Seas Capital LP

$51,051,962

0.23%

502,975

Capula Management Ltd

$50,932,598

0.23%

501,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,799	$182,598	0.4%	Defined
Capula Investment Management LLP	250,000	$25,375,000	49.8%	Defined
Capula Investment Management Singapore Pte. Ltd	250,000	$25,375,000	49.8%	Defined

Capula Management Ltd

$50,750,000

0.23%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	250,000	$25,375,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	250,000	$25,375,000	50.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$50,455,650

0.23%

497,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	497,100	$50,455,650	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$49,053,529

0.22%

483,286

HENNESSY ADVISORS INC

$48,405,350

0.22%

476,900

Knighthead Capital Management, LLC

$48,212,500

0.22%

475,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	475,000	$48,212,500	100.0%	Defined

Hudson Bay Capital Management LP

$46,458,478

0.21%

457,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	78,020	$7,919,030	17.0%	Defined
Held directly	379,699	$38,539,448	83.0%	Sole

Nuveen, LLC

$45,967,725

0.21%

452,884

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	74,165	$7,527,747	16.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,394	$5,723,991	12.5%	Defined
TEACHERS ADVISORS, LLC joint	322,325	$32,715,987	71.2%	Defined

FOURSIXTHREE CAPITAL LP

$44,674,819

0.20%

440,146

CAPITAL FUND MANAGEMENT S.A.

$43,948,586

0.20%

432,991

Point72 Asset Management, L.P.

$43,868,300

0.20%

432,200

Pennant Select, LLC

$42,833,000

0.19%

422,000

JUPITER ASSET MANAGEMENT LTD

$42,776,768

0.19%

421,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	42,593	$4,323,189	10.1%	Defined
Held directly	378,853	$38,453,579	89.9%	Sole

Legal & General Group Plc

$42,271,298

0.19%

416,466

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	75,889	$7,702,733	18.2%	Defined
Legal & General Investment Management Ltd joint	340,577	$34,568,565	81.8%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$42,142,800

0.19%

415,200

Amundi

$41,808,256

0.19%

411,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	411,904	$41,808,256	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$40,397,000

0.18%

398,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	398,000	$40,397,000	100.0%	Defined

Ardmore Road Asset Management LP

$40,092,500

0.18%

395,000

Lancaster Investment Management

$39,890,413

0.18%

393,009

GABELLI FUNDS LLC

$39,349,317

0.18%

387,678

Key facts CIK 1415404 CUSIP 278768106 13F (30d) 13 filings 12 filers Visit website Investor relations